Vanguard Mid-Cap Value Index Fund (VMVIX)
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund Info
| ISIN | US9229085207 |
|---|---|
| CUSIP | 922908520 |
| Issuer | Vanguard |
| Inception Date | Aug 17, 2006 |
| Category | Mid Cap Value Equities |
| Min. Investment | $3,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
VMVIX has an expense ratio of 0.19%, which is considered low compared to other funds.
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.
Popular comparisons: VMVIX vs. VMVLX, VMVIX vs. VDIGX, VMVIX vs. IXUS, VMVIX vs. VOO, VMVIX vs. VOOG, VMVIX vs. VGT, VMVIX vs. SPY, VMVIX vs. SXR8.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Mid-Cap Value Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Mid-Cap Value Index Fund had a return of 20.95% year-to-date (YTD) and 35.56% in the last 12 months. Over the past 10 years, Vanguard Mid-Cap Value Index Fund had an annualized return of 9.33%, while the S&P 500 had an annualized return of 11.43%, indicating that Vanguard Mid-Cap Value Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.95% | 25.82% |
| 1 month | 3.19% | 3.20% |
| 6 months | 13.38% | 14.94% |
| 1 year | 35.56% | 35.92% |
| 5 years (annualized) | 10.80% | 14.22% |
| 10 years (annualized) | 9.33% | 11.43% |
Monthly Returns
The table below presents the monthly returns of VMVIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.52% | 4.11% | 5.43% | -4.46% | 3.17% | -1.57% | 6.01% | 3.01% | 2.53% | -1.06% | 20.95% | ||
| 2023 | 7.08% | -3.52% | -3.59% | 0.66% | -5.23% | 8.80% | 3.72% | -3.87% | -4.60% | -3.68% | 8.68% | 6.49% | 9.59% |
| 2022 | -2.60% | -0.71% | 3.42% | -4.91% | 2.14% | -10.51% | 7.63% | -2.61% | -9.93% | 10.17% | 6.54% | -4.49% | -8.00% |
| 2021 | -0.19% | 7.40% | 6.03% | 4.60% | 2.20% | -1.96% | 0.45% | 3.15% | -3.68% | 4.26% | -2.25% | 6.15% | 28.60% |
| 2020 | -1.72% | -10.55% | -21.99% | 12.73% | 4.16% | 0.99% | 5.34% | 3.02% | -1.82% | 0.63% | 13.40% | 3.51% | 2.33% |
| 2019 | 9.90% | 3.57% | -0.02% | 3.72% | -7.17% | 7.84% | 0.89% | -3.32% | 4.41% | 0.36% | 3.05% | 2.73% | 27.85% |
| 2018 | 3.76% | -4.72% | -0.26% | 0.37% | 0.05% | 0.90% | 3.24% | 0.51% | -0.68% | -7.05% | 2.30% | -10.70% | -12.57% |
| 2017 | 2.20% | 3.38% | -0.28% | 0.40% | 0.12% | 0.89% | 1.63% | -1.21% | 2.68% | 0.79% | 3.44% | 1.81% | 16.91% |
| 2016 | -6.97% | 1.30% | 7.82% | 0.99% | 1.44% | 0.27% | 4.22% | 0.96% | 0.40% | -2.50% | 5.98% | 1.02% | 15.10% |
| 2015 | -2.39% | 5.39% | -0.31% | -0.08% | 1.19% | -2.36% | 0.95% | -4.45% | -3.40% | 6.32% | 0.55% | -2.75% | -1.92% |
| 2014 | -2.52% | 5.43% | 1.04% | 0.40% | 1.74% | 2.70% | -2.55% | 3.87% | -3.47% | 3.50% | 2.60% | 0.71% | 13.85% |
| 2013 | 7.17% | 1.65% | 4.90% | 1.66% | 1.75% | -1.21% | 5.51% | -2.94% | 4.01% | 4.48% | 2.89% | 2.78% | 37.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VMVIX is 81, placing it in the top 19% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Mid-Cap Value Index Fund (VMVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Mid-Cap Value Index Fund provided a 1.94% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.23 | $1.14 | $0.99 | $1.06 | $0.91 | $0.98 | $0.77 | $0.69 | $0.65 | $0.53 | $0.44 |
Dividend yield | 1.94% | 2.16% | 2.15% | 1.67% | 2.26% | 1.95% | 2.60% | 1.75% | 1.81% | 1.91% | 1.51% | 1.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Mid-Cap Value Index Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.90 | |
| 2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.42 | $1.23 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.42 | $1.14 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.32 | $0.99 |
| 2020 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.28 | $1.06 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.32 | $0.91 |
| 2018 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.98 |
| 2017 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.25 | $0.77 |
| 2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.69 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.20 | $0.65 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.44 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Mid-Cap Value Index Fund. 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 Mid-Cap Value Index Fund was 61.61%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.61% | Jun 5, 2007 | 442 | Mar 9, 2009 | 540 | Apr 28, 2011 | 982 |
| -43.07% | Feb 13, 2020 | 27 | Mar 23, 2020 | 179 | Dec 4, 2020 | 206 |
| -24.12% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
| -21.61% | Jan 29, 2018 | 229 | Dec 24, 2018 | 180 | Sep 12, 2019 | 409 |
| -19.81% | Apr 21, 2022 | 113 | Sep 30, 2022 | 350 | Feb 23, 2024 | 463 |
Volatility
Volatility Chart
The current Vanguard Mid-Cap Value Index Fund volatility is 3.47%, 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.