VMVAX — Vanguard Mid-Cap Value Index Fund Admiral Shares
Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX)
VMVAX pays a 0.02% distribution rate, on a 0.07% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 0.02%. Distributions grew 7.6% over the past year. Total return is 504.8% over the past 14.9 years, 250.8 points behind SPY at 755.6%. Its deepest 1-year drawdown was 6.9%.
Vanguard Mid-Cap Value Index Fund Admiral Shares is a passively managed mutual fund that tracks the CRSP U.S. Mid Cap Value Index by holding a diversified portfolio of mid-size U.S. value stocks in the same proportions as the index. The fund has a modest current distribution rate and carries a very low expense ratio of 0.07%, typical of Vanguard's indexed approach. It appeals to long-term equity investors seeking broad exposure to mid-cap value stocks with minimal costs.
VMVAX key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 08/17/2006
- Expense ratio
- 0.07%
- Distribution rate
- 0.02%
- Trailing yield
- 1.76%
- Last close
- $109.29
- AUM
- $37,230,290,000
- Average volume
- 0.0
- Last dividend
- $0.4710
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 0.74
- P/E ratio
- 20.0525
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