Nasdaq - Delayed Quote USD

Vanguard Mid-Cap Value Index Admiral (VMVAX)

85.06
+0.89
+(1.06%)
At close: 8:04:30 PM EDT
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  • Previous Close 84.17
  • YTD Return -3.03%
  • Expense Ratio 0.07%
  • Category Mid-Cap Value
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 29.07B
  • Beta (5Y Monthly) 1.02
  • Yield 2.40%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.55
  • Inception Date Aug 17, 2006

The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Vanguard

Fund Family

Mid-Cap Value

Fund Category

29.07B

Net Assets

2006-08-17

Inception Date

More about Vanguard Mid-Cap Value Index Admiral

Performance Overview: VMVAX

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Trailing returns as of 5/14/2025. Category is Mid-Cap Value.

YTD Return

VMVAX
3.03%
Category
21.28%
 

1-Year Return

VMVAX
7.03%
Category
55.83%
 

3-Year Return

VMVAX
5.52%
Category
11.08%
 

5-Year Return

VMVAX
13.78%
Category
11.93%
 

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Holdings: VMVAX

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Sector Weightings

SectorVMVAX
Financial Services   17.86%
Industrials   12.55%
Utilities   12.17%
Consumer Defensive   10.18%
Technology   9.29%
Real Estate   8.26%
Basic Materials   7.02%
Healthcare   6.84%
Consumer Cyclical   6.82%
Energy   6.77%
Communication Services   2.24%
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Recent News: VMVAX

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Research Reports: VMVAX

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