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Vanguard S&P Mid-Cap 400 Value Index Fund Institut...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US9219328369

CUSIP

921932836

Issuer

Vanguard

Inception Date

Nov 2, 2010

Region

North America (U.S.)

Min. Investment

$5,000,000

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

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

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%350.00%400.00%450.00%December2025FebruaryMarchAprilMay
358.10%
411.73%
VMFVX (Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares)
Benchmark (^GSPC)

Returns By Period

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) returned -6.05% year-to-date (YTD) and 3.56% over the past 12 months. Over the past 10 years, VMFVX returned 8.11% annually, underperforming the S&P 500 benchmark at 10.26%.


VMFVX

YTD

-6.05%

1M

8.01%

6M

-6.02%

1Y

3.56%

5Y*

16.45%

10Y*

8.11%

^GSPC (Benchmark)

YTD

-4.67%

1M

10.50%

6M

-3.04%

1Y

8.23%

5Y*

14.30%

10Y*

10.26%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.95%-3.05%-4.46%-4.36%2.02%-6.05%
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%
202311.38%-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%
20211.15%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%
201911.70%3.93%-1.61%4.76%-9.66%8.29%1.11%-5.38%4.97%1.33%2.78%3.10%26.22%
20181.32%-5.06%0.83%0.65%4.23%0.41%2.16%2.55%-0.97%-8.89%2.89%-11.33%-11.90%
20171.37%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 37, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VMFVX is 3737
Overall Rank
The Sharpe Ratio Rank of VMFVX is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of VMFVX is 3838
Sortino Ratio Rank
The Omega Ratio Rank of VMFVX is 3636
Omega Ratio Rank
The Calmar Ratio Rank of VMFVX is 4040
Calmar Ratio Rank
The Martin Ratio Rank of VMFVX is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares Sharpe ratio is 0.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.34
0.65
VMFVX (Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares provided a 1.93% dividend yield over the last twelve months, with an annual payout of $6.94 per share.


1.40%1.60%1.80%2.00%2.20%2.40%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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

1.93%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-12.89%
-8.04%
VMFVX (Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares)
Benchmark (^GSPC)

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 12.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.78%Jan 17, 202045Mar 23, 2020179Dec 4, 2020224
-27.5%May 2, 2011108Oct 3, 2011113Mar 15, 2012221
-22.69%Aug 30, 201880Dec 24, 2018217Nov 4, 2019297
-22.46%Nov 26, 202490Apr 8, 2025
-21.17%Jun 24, 2015145Jan 20, 201697Jun 8, 2016242

Volatility

Volatility Chart

The current Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares volatility is 12.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
12.18%
13.20%
VMFVX (Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares)
Benchmark (^GSPC)