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Vanguard Mid-cap Value Index Fd Admiral: (MF: VMVAX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$86.72 USD
+0.20 (0.23%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.45 | 49 |
| 3 months | -2.10 | 74 |
| 6 months | -7.18 | 77 |
| 1 Year | 7.45 | 65 |
| 3 Year | 6.01 | 83 |
| 5 Year | 13.66 | 45 |
| 10 Year | 8.13 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.37 |
| 5 Year | 17.24 |
| 10 Year | 8.20 |
| Since Inception | 12.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.09 | NA | NA | NA |
| 2024 | 8.11 | -2.94 | 11.99 | -2.96 |
| 2023 | -0.36 | 3.82 | -4.85 | 11.50 |
| 2022 | 0.03 | -13.04 | -5.53 | 12.08 |
| 2021 | 13.70 | 4.84 | -0.18 | 8.21 |
| 2020 | -31.36 | 18.65 | 6.57 | 18.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.45 | 14.03 | 9.76 | -7.89 | 28.75 | 2.54 | 27.99 | -12.42 | 17.03 | 15.24 | -1.83 |
| % Total Return Rel to Index | -0.61 | -10.99 | -16.48 | 10.30 | 0.07 | -15.85 | -3.49 | -8.03 | -4.76 | 3.30 | -3.22 |
| % Total Return Rel to Peer | 0.05 | -5.36 | -13.23 | 11.80 | 6.69 | -17.37 | -0.43 | -5.56 | -3.64 | 7.42 | -0.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.54 | 1.76 | 1.70 | 1.59 | 1.38 | 1.45 | 1.26 | 1.35 | 1.07 | 0.96 | 0.90 |
| % Yield | 0.62 | 2.02 | 2.46 | 2.17 | 1.70 | 2.26 | 1.96 | 2.63 | 1.77 | 1.83 | 1.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%