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Vanguard Mid-cap Value Index Fd Admiral: (MF: VMVAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:35 PM ET

$100.65 USD

-0.09 (-0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.24 15
3 months 7.81 13
6 months 11.62 20
1 Year 13.85 31
3 Year 10.92 75
5 Year 11.67 44
10 Year 11.19 73

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 12.05
5 Year 10.70
10 Year 9.93
Since Inception 12.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.09 2.97 6.67 2.09
2024 8.11 -2.94 11.99 -2.96
2023 -0.36 3.82 -4.85 11.50
2022 0.03 -13.04 -5.53 12.08
2021 13.70 4.84 -0.18 8.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.2312.0514.039.76-7.8928.752.5427.99-12.4217.0315.24
% Total Return Rel to Index 0.00-6.16-10.99-16.4810.300.07-15.85-3.49-8.03-4.763.30
% Total Return Rel to Peer 0.00-0.66-5.36-13.2311.806.69-17.37-0.43-5.56-3.647.42
% Perf Quintile vs Peer* 0.000.000.005.001.001.005.004.005.004.001.00
% Dividends 0.001.921.761.701.591.381.451.261.351.070.96
% Yield NA2.002.022.452.171.702.261.962.631.771.83
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.070.070.070.070.070.070.070.070.070.07

* 1 = Top 20%, 5 = Bottom 20%