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Vanguard Mid-cap Value Index Fund Investor Shares: (MF: VMVIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 06:32 PM ET

$74.85 USD

-0.87 (-1.15%)

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 7.77 14
6 months 11.55 20
1 Year 13.70 32
3 Year 10.80 76
5 Year 11.54 46
10 Year 11.05 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.16
Bull Market (2/09 - 3/21) 883.90

Load Adjusted Returns as of Jan 31, 2026

1 Year 11.90
5 Year 10.57
10 Year 9.79
Since Inception 8.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.12 2.94 6.64 2.05
2024 8.08 -2.98 11.96 -2.99
2023 -0.39 3.79 -4.88 11.47
2022 0.01 -13.08 -5.57 12.08
2021 13.66 4.80 -0.20 8.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.2411.9013.899.62-8.0028.592.4227.85-12.5516.9015.09
% Total Return Rel to Index 0.00-6.31-11.12-16.6210.20-0.09-15.97-3.63-8.16-4.893.15
% Total Return Rel to Peer 0.00-0.80-5.49-13.3711.696.53-17.48-0.57-5.69-3.777.27
% Perf Quintile vs Peer* 0.000.000.005.001.001.005.004.005.004.001.00
% Dividends 0.001.381.261.231.140.981.050.910.970.760.69
% Yield NA1.861.872.282.021.572.121.832.451.641.70
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.190.190.190.190.190.190.190.190.190.19

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