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VMVAX: VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 101.23 0.88(0.86%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 10/28/2011 |
| Last Dividend Date: | 03/27/2026 |
| 12-Mo. Yield | 2.27% |
| Expenses | 0.07% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 10.8 | 23.6 | 16.7 | 8.4 | 10.5 | 11.7 | 12.1 | 14.0 | 9.7 | -7.9 | 28.8 | 2.4 | 28.0 | -12.4 | 17.0 | 14.6 | -1.8 | 14.0 | 37.7 | 16.1 | -0.8 |
| Sharpe Ratio | NA | 2.05 | 1.83 | 0.98 | 0.37 | 0.47 | 0.6 | 0.56 | 0.88 | 0.41 | -0.43 | 1.87 | 0.05 | 2.15 | -0.92 | 2.03 | 0.95 | -0.12 | 1.21 | 3.08 | 1.15 | -0.17 |
| Draw Down(%) | NA | 6.9 | 6.9 | 18.4 | 19.8 | 43.1 | 43.1 | 15.0 | 8.6 | 14.2 | 19.8 | 6.8 | 43.1 | 7.2 | 21.5 | 3.3 | 12.4 | 11.9 | 8.4 | 6.8 | 11.4 | 9.1 |
| Standard Deviation(%) | NA | 12.0 | 11.5 | 13.7 | 16.0 | 18.9 | 17.6 | 16.4 | 11.8 | 14.9 | 21.7 | 15.4 | 40.4 | 12.3 | 15.1 | 8.1 | 15.2 | 15.2 | 11.5 | 12.2 | 14.0 | 27.5 |
| Treynor Ratio | NA | 0.25 | 0.21 | 0.13 | 0.06 | 0.09 | 0.11 | 0.09 | 0.1 | 0.06 | -0.09 | 0.29 | 0.02 | 0.27 | -0.14 | 0.16 | 0.14 | -0.02 | 0.14 | 0.38 | 0.16 | -0.05 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Yield(%) | N/A | 0.6 | N/A | N/A | N/A | N/A | N/A | 2.3 | 2.3 | 2.4 | 2.0 | 2.3 | 2.4 | 2.6 | 2.3 | 2.1 | 1.6 | 2.0 | 1.9 | 2.0 | 2.2 | 2.0 |
| Dividend Growth(%) | N/A | -73.3 | N/A | N/A | N/A | N/A | N/A | 8.9 | 3.7 | 7.2 | 15.2 | -5.1 | 14.3 | -6.0 | 26.3 | 51.6 | -22.1 | 17.4 | 22.1 | 7.5 | 6.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/27/2011
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See MID-CAP VALUE Asset Class Trend Rankings |
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