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Vanguard MStar Mid Cap Value Index Adm (VMVAX)

109.43 +0.08 (+0.07%)
At close: 6:53:37 PM EDT
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  • 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

The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. 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

36.74B

Net Assets

2006-08-17

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Mid-Cap Value.

YTD Return

VMVAX
11.97%
Category
21.28%

1-Year Return

VMVAX
14.32%
Category
55.83%

3-Year Return

VMVAX
16.85%
Category
11.08%

5-Year Return

VMVAX
9.37%
Category
11.93%

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