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Vanguard Mid-cap Value Index Fund Investor Shares: (MF: VMVIX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:29 PM ET
$70.16 USD
-0.03 (-0.04%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.41 | 60 |
| 3 months | 3.12 | 57 |
| 6 months | 10.96 | 63 |
| 1 Year | 2.93 | 71 |
| 3 Year | 9.93 | 78 |
| 5 Year | 11.24 | 54 |
| 10 Year | 9.44 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.16 |
| Bull Market (2/09 - 3/21) | 839.67 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.36 |
| 5 Year | 13.85 |
| 10 Year | 10.00 |
| Since Inception | 8.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.12 | 2.94 | 6.64 | NA |
| 2024 | 8.08 | -2.98 | 11.96 | -2.99 |
| 2023 | -0.39 | 3.79 | -4.88 | 11.47 |
| 2022 | 0.01 | -13.08 | -5.57 | 12.08 |
| 2021 | 13.66 | 4.80 | -0.20 | 8.17 |
| 2020 | -31.37 | 18.60 | 6.54 | 18.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.40 | 13.89 | 9.62 | -8.00 | 28.59 | 2.42 | 27.85 | -12.55 | 16.90 | 15.09 | -1.94 |
| % Total Return Rel to Index | -6.09 | -11.12 | -16.62 | 10.20 | -0.09 | -15.97 | -3.63 | -8.16 | -4.89 | 3.15 | -3.33 |
| % Total Return Rel to Peer | -1.22 | -5.49 | -13.37 | 11.69 | 6.53 | -17.48 | -0.57 | -5.69 | -3.77 | 7.27 | -0.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 1.03 | 1.26 | 1.23 | 1.14 | 0.98 | 1.05 | 0.91 | 0.97 | 0.76 | 0.69 | 0.64 |
| % Yield | 1.39 | 1.87 | 2.33 | 2.02 | 1.57 | 2.12 | 1.83 | 2.45 | 1.64 | 1.70 | 1.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%