Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX)
| Fund Assets | 36.97B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 1.85% |
| Dividend Growth | -0.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 103.62 |
| YTD Return | 14.32% |
| 1-Year Return | 23.42% |
| 5-Year Return | 59.67% |
| 52-Week Low | 85.32 |
| 52-Week High | 103.96 |
| Beta (5Y) | 1.21 |
| Holdings | 181 |
| Inception Date | Sep 27, 2011 |
About VMVAX
This affordable index fund offers a pathway to investing in a range of U.S. companies with medium market capitalizations that fall into the 'value' category. These value enterprises are generally identified as businesses whose stock prices are trading below their inherent worth, potentially due to temporary market underappreciation. Such companies typically experience a slower pace of growth when compared to the broader universe of mid-sized firms. A significant risk factor for this investment is that mid-capitalization securities are known to exhibit greater price volatility than stocks of larger, more established companies. It represents a suitable option for investors looking to integrate a passively managed allocation of mid-sized, value-focused companies into an existing, well-diversified investment portfolio.
Performance
VMVAX had a total return of 23.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.
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 0.05% compared to 0.07% for VMVAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VOE | Vanguard Mid-Cap Value ETF | 0.05% |
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
13.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 1.59% |
| Cummins Inc. | CMI | 1.58% |
| SLB N.V. | SLB | 1.44% |
| General Motors Company | GM | 1.33% |
| Marathon Petroleum Corporation | MPC | 1.30% |
| Valero Energy Corporation | VLO | 1.29% |
| CRH plc | CRH | 1.28% |
| Phillips 66 | PSX | 1.25% |
| Ford Motor Company | F | 1.21% |
| Digital Realty Trust, Inc. | DLR | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.4709 | Jun 29, 2026 |
| 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 |