C
Vanguard Mid-Cap Value Index Fund Admiral Shares VMVAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VMVAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info VMVAX-NASDAQ Click to
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Provider Vanguard
Manager/Tenure (Years) Aaron Choi (1), Kenny Narzikul (0)
Website http://www.vanguard.com
Fund Information VMVAX-NASDAQ Click to
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Fund Name Vanguard Mid-Cap Value Index Fund Admiral Shares
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Sep 27, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 3,000.00
Minimum Subsequent Investment 1.00
Front End Fee --
Back End Fee --
Dividends and Shares VMVAX-NASDAQ Click to
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Dividend Yield 2.22%
Dividend VMVAX-NASDAQ Click to
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Dividend Yield (Forward) 2.45%
Asset Allocation VMVAX-NASDAQ Click to
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Cash 0.10%
Stock 99.90%
U.S. Stock 99.90%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VMVAX-NASDAQ Click to
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7-Day Total Return 1.24%
30-Day Total Return 2.25%
60-Day Total Return 5.90%
90-Day Total Return 8.01%
Year to Date Total Return 8.36%
1-Year Total Return 9.05%
2-Year Total Return 32.44%
3-Year Total Return 33.84%
5-Year Total Return 84.88%
Price VMVAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV VMVAX-NASDAQ Click to
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Nav $89.74
1-Month Low NAV $85.91
1-Month High NAV $90.08
52-Week Low NAV $73.52
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $91.24
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation VMVAX-NASDAQ Click to
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Beta 0.98
Standard Deviation 17.39
Balance Sheet VMVAX-NASDAQ Click to
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Total Assets 31.04B
Operating Ratios VMVAX-NASDAQ Click to
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Expense Ratio 0.07%
Turnover Ratio 19.00%
Performance VMVAX-NASDAQ Click to
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Last Bull Market Total Return 19.45%
Last Bear Market Total Return -13.04%