Vanguard Mid-Cap Value Index Fund Investor Shares (VMVIX)
| Fund Assets | 34.67B |
| Expense Ratio | 0.19% |
| Min. Investment | $3,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 1.80% |
| Dividend Growth | -2.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 75.51 |
| YTD Return | 8.72% |
| 1-Year Return | 25.61% |
| 5-Year Return | 49.41% |
| 52-Week Low | 61.28 |
| 52-Week High | 76.65 |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | Aug 24, 2006 |
About VMVIX
Vanguard Mid-Cap Value Index Fund Investor Shares is an open-end mutual fund that aims to track the performance of the CRSP US Mid Cap Value Index. Its primary focus is on providing broad exposure to U.S. mid-capitalization companies that are considered undervalued relative to peers, typically identified by lower price-to-book and price-to-earnings ratios. The fund takes a market-cap-weighted approach, investing in a diverse mix of approximately 190 stocks, which helps control volatility by giving larger positions to bigger, more stable firms while minimizing exposure to riskier, smaller companies. Key sectors include financials, utilities, and industrials, with financial stocks receiving a slightly heavier allocation than typical category peers. Vanguard Mid-Cap Value Index Fund is widely recognized for its low expense ratio and efficient turnover, contributing to its appeal for investors seeking cost-effective access to this segment of the market. The fund’s structure and disciplined index-tracking strategy make it a significant vehicle for investors looking to capture the long-term performance benefits of mid-cap value stocks within a diversified portfolio.
Performance
VMVIX had a total return of 25.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.
Equivalent ETF
VMVIX 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 0.19% for VMVIX.
| 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 |
|---|---|---|
| VMVAX | Admiral Shares | 0.07% |
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 | $0.368 | Mar 30, 2026 |
| Dec 22, 2025 | $0.3464 | Dec 23, 2025 |
| Sep 29, 2025 | $0.3226 | Sep 30, 2025 |
| Jun 30, 2025 | $0.3207 | Jul 1, 2025 |
| Mar 27, 2025 | $0.3939 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3746 | Dec 24, 2024 |