Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX)
Fund Info
US9219328369
921932836
Nov 2, 2010
North America (U.S.)
$5,000,000
Mid-Cap
Value
Expense Ratio
VMFVX has an expense ratio of 0.08%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) returned -3.18% year-to-date (YTD) and 8.54% over the past 12 months. Over the past 10 years, VMFVX returned 8.38% annually, underperforming the S&P 500 benchmark at 10.84%.
VMFVX
-3.18%
4.76%
-9.59%
8.54%
6.71%
14.97%
8.38%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of VMFVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.95% | -3.05% | -4.46% | -4.36% | 5.13% | -3.18% | |||||||
| 2024 | -3.10% | 1.94% | 5.40% | -6.04% | 4.67% | -1.91% | 7.56% | 0.63% | 1.16% | -0.05% | 8.84% | -6.66% | 11.66% |
| 2023 | 11.38% | -2.79% | -5.32% | -1.07% | -3.62% | 9.62% | 4.47% | -3.75% | -5.76% | -5.88% | 9.55% | 10.20% | 15.37% |
| 2022 | -3.97% | 1.25% | 2.21% | -6.63% | 2.13% | -9.30% | 9.20% | -2.86% | -9.52% | 11.52% | 6.46% | -5.08% | -7.03% |
| 2021 | 1.15% | 9.54% | 6.87% | 4.80% | 1.93% | -2.82% | -0.19% | 2.39% | -3.73% | 4.44% | -2.39% | 5.87% | 30.54% |
| 2020 | -4.13% | -10.64% | -24.23% | 14.34% | 5.28% | 1.11% | 2.73% | 3.81% | -4.34% | 3.48% | 16.58% | 6.62% | 3.68% |
| 2019 | 11.70% | 3.93% | -1.61% | 4.76% | -9.66% | 8.29% | 1.11% | -5.38% | 4.97% | 1.33% | 2.78% | 3.10% | 26.22% |
| 2018 | 1.32% | -5.06% | 0.83% | 0.65% | 4.23% | 0.41% | 2.16% | 2.55% | -0.97% | -8.89% | 2.89% | -11.33% | -11.90% |
| 2017 | 1.37% | 1.99% | -0.71% | -0.04% | -1.53% | 2.14% | 0.96% | -2.07% | 4.43% | 1.00% | 3.70% | 0.59% | 12.27% |
| 2016 | -5.56% | 2.24% | 10.12% | 1.72% | 1.42% | 0.48% | 4.08% | 0.39% | 0.03% | -2.10% | 9.97% | 1.97% | 26.47% |
| 2015 | -3.00% | 5.86% | 0.13% | -0.34% | 0.92% | -1.75% | -2.21% | -4.50% | -3.78% | 6.15% | 1.46% | -5.09% | -6.68% |
| 2014 | -1.66% | 4.43% | 1.24% | -0.25% | 1.67% | 4.32% | -4.35% | 5.27% | -5.36% | 4.05% | 1.25% | 1.42% | 12.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VMFVX is 28, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares provided a 1.87% dividend yield over the last twelve months, with an annual payout of $6.94 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.94 | $6.94 | $5.58 | $6.28 | $6.12 | $6.53 | $5.13 | $4.23 | $3.80 | $3.12 | $3.06 | $3.03 |
Dividend yield | 1.87% | 1.81% | 1.60% | 2.04% | 1.81% | 2.48% | 1.97% | 2.01% | 1.56% | 1.42% | 1.73% | 1.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.94 | $6.94 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.58 | $5.58 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.28 | $6.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.12 | $6.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.53 | $6.53 |
| 2019 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.69 | $5.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.23 | $4.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.80 | $3.80 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.12 | $3.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.06 | $3.06 |
| 2014 | $3.03 | $3.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares was 45.78%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares drawdown is 10.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.78% | Jan 17, 2020 | 45 | Mar 23, 2020 | 179 | Dec 4, 2020 | 224 |
| -27.5% | May 2, 2011 | 108 | Oct 3, 2011 | 113 | Mar 15, 2012 | 221 |
| -22.69% | Aug 30, 2018 | 80 | Dec 24, 2018 | 217 | Nov 4, 2019 | 297 |
| -22.46% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -21.17% | Jun 24, 2015 | 145 | Jan 20, 2016 | 97 | Jun 8, 2016 | 242 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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