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VMVAX Chart NMFQS:VMVAX

Mid-Cap Value | Vanguard
$103.18
↓ $-0.38 (-0.37%)
Last Updated: Oct 13, 2026

VMVAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Vanguard Morningstar Mid-Cap Value Index Fund Admiral Shares (VMVAX). For complete fund information and metrics, visit the Vanguard Morningstar Mid-Cap Value Index Fund Admiral Shares (VMVAX) fund's overview page.


Performance Summary

YTD Return 13.46%
1-Year Return 17.10%
3-Year Return 16.92%
5-Year Return 9.29%
NAV $103.18
Previous Close $103.56

Fund Metrics

Net Assets $38.96 Billion
Expense Ratio 0.07%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2006-08-17
Update Date 2026-09-30