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VMVIX Chart NMFQS:VMVIX

Mid-Cap Value | Vanguard
$78.68
↑ $0.27 (0.34%)
Last Updated: Oct 15, 2026

VMVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Vanguard MStar Mid Cap Value Index Inv (VMVIX). For complete fund information and metrics, visit the Vanguard Mstar Mid Cap Value Index Inv (VMVIX) fund's overview page.


Performance Summary

YTD Return 13.77%
1-Year Return 18.25%
3-Year Return 16.83%
5-Year Return 9.23%
NAV $78.68
Previous Close $78.41

Fund Metrics

Net Assets $19.07 Billion
Expense Ratio 0.19%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2006-08-17
Update Date 2026-09-30