Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX)
| Fund Assets | 34.67B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 1.91% |
| Dividend Growth | -2.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 99.34 |
| YTD Return | 10.39% |
| 1-Year Return | 27.56% |
| 5-Year Return | 54.36% |
| 52-Week Low | 80.62 |
| 52-Week High | 100.84 |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | Sep 27, 2011 |
About VMVAX
This low-cost index fund offers exposure to mid-capitalization U.S. value stocks. Value stocks are those that may be temporarily undervalued by investors. These companies typically grow at a slower pace than the broader group of mid-sized companies. One of the fund’s key risks is that mid-capitalization stocks tend to be more volatile than large-company stocks. Investors looking to add a passively managed, mid-cap value allocation to an already diversified portfolio may wish to consider this option.
Performance
VMVAX had a total return of 27.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.
Equivalent ETF
VMVAX has an equivalent ETF with the ticker symbol VOE, the Vanguard Mid-Cap Value ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.07% compared to 0.07% for VMVAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VOE | Vanguard Mid-Cap Value ETF | 0.07% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VMVIX | Investor Shares | 0.19% |
Top 10 Holdings
13.08% of assets| Name | Symbol | Weight |
|---|---|---|
| SLB N.V. | SLB | 1.44% |
| Cummins Inc. | CMI | 1.39% |
| Valero Energy Corporation | VLO | 1.38% |
| Phillips 66 | PSX | 1.37% |
| Marathon Petroleum Corporation | MPC | 1.35% |
| CRH plc | CRH | 1.32% |
| General Motors Company | GM | 1.26% |
| Warner Bros. Discovery, Inc. | WBD | 1.21% |
| L3Harris Technologies, Inc. | LHX | 1.21% |
| Digital Realty Trust, Inc. | DLR | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.5148 | Mar 30, 2026 |
| Dec 22, 2025 | $0.4821 | Dec 23, 2025 |
| Sep 29, 2025 | $0.4519 | Sep 30, 2025 |
| Jun 30, 2025 | $0.4477 | Jul 1, 2025 |
| Mar 27, 2025 | $0.5457 | Mar 28, 2025 |
| Dec 23, 2024 | $0.5182 | Dec 24, 2024 |