Nasdaq - Delayed Quote
USD
Vanguard MStar Mid Cap Value Index Adm (VMVAX)
109.43
+0.08
(+0.07%)
At close: 6:53:37 PM EDT
Loading chart for VMVAX
- Previous Close
109.35 - YTD Return 11.97%
- Expense Ratio 0.07%
- Category Mid-Cap Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 36.74B
- Beta (5Y Monthly) 0.74
- Yield 1.97%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 1.52
- Inception Date Aug 17, 2006
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Mid-Cap Value.
People Also Watch
Holdings
View MoreSector Weightings
Sector
VMVAX
Financial Services
18.89%
Energy
13.66%
Industrials
13.57%
Utilities
11.01%
Healthcare
8.90%
Consumer Defensive
7.72%
Technology
7.54%
Basic Materials
5.94%
Consumer Cyclical
5.77%
Real Estate
5.32%
Communication Services
1.67%
