VMVIX — Vanguard Mid-Cap Value Index Investor
Vanguard Mid-Cap Value Index Investor (VMVIX)
VMVIX pays a 0.02% distribution rate, on a 0.19% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 0.02%. Distributions grew 6.8% over the past year. Total return is 516.8% over the past 20 years, 248.0 points behind SPY at 764.8%. Its deepest 1-year drawdown was 7.0%.
Vanguard Mid-Cap Value Index Investor is a mutual fund that tracks the CRSP U.S. Mid Cap Value Index by holding a diversified portfolio of mid-size U.S. companies selected for value characteristics, weighted to match the index. The fund carries a modest expense ratio of 0.19% and distributes income at a low current rate. This fund appeals to long-term value-oriented investors seeking broad exposure to mid-cap U.S. equities with minimal costs.
VMVIX 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
- 0.19%
- Distribution rate
- 0.02%
- Trailing yield
- 1.65%
- Last close
- $83.06
- AUM
- $19,070,180,000
- Average volume
- 0.0
- Last dividend
- $0.3350
- Ex-dividend date
- 06/26/2026
- Beta
- 0.74
- P/E ratio
- 20.0505
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