Vanguard Mid-Cap Value Index Fund Admiral Shares VMVAX · Fund Open Vanguard Mid-Cap Value Index Fund Admiral Shares in new tab
Vanguard Mid-Cap Value Index Fund Admiral Shares Analysis (VMVAX)
Investment Objective: Vanguard Mid-Cap Value Index Fund Admiral Shares is an investment vehicle . It is currently trading at 104.77 USD.
Strategy: The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. 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 …
Income: This is a distributing fund with a current yield of 2.40%.
Investor FAQ
Does Vanguard Mid-Cap Value Index Fund Admiral Shares pay a dividend?
Yes, it pays an annual dividend of 0.55 USD (2.40% yield).
What asset class is Vanguard Mid-Cap Value Index Fund Admiral Shares?
Vanguard Mid-Cap Value Index Fund Admiral Shares is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.60 USD
|
| Sept. 22, 2027 (estimated) | 0.5653 |
| June 22, 2027 (estimated) | 0.5148 |
| March 22, 2027 (estimated) | 0.5174 |
| ▸2026 |
2.04 USD
|
| Dec. 23, 2026 (estimated) | 0.5230 |
| Sept. 29, 2026 | 0.5300 |
| June 29, 2026 | 0.4709 |
| March 30, 2026 | 0.5150 |
| ▸2025 |
1.93 USD
|
| Dec. 23, 2025 | 0.4821 |
| Sept. 30, 2025 | 0.4520 |
| July 1, 2025 | 0.4480 |
| March 28, 2025 | 0.5457 |
| ▸2024 |
1.77 USD
|
| Dec. 24, 2024 | 0.5180 |
| Sept. 26, 2024 | 0.4140 |
| June 28, 2024 | 0.4580 |
| March 21, 2024 | 0.3800 |
| ▸2023 |
1.71 USD
|
| Dec. 20, 2023 | 0.5770 |
| Sept. 20, 2023 | 0.3740 |
| June 22, 2023 | 0.3960 |
| March 22, 2023 | 0.3600 |
| ▸2022 |
1.59 USD
|
| Dec. 21, 2022 | 0.5710 |
| Sept. 22, 2022 | 0.3650 |
| June 22, 2022 | 0.3020 |
| March 22, 2022 | 0.3550 |
| ▸2021 |
1.38 USD
|
| Dec. 23, 2021 | 0.4430 |
| Sept. 23, 2021 | 0.2970 |
| June 23, 2021 | 0.3570 |
| March 24, 2021 | 0.2860 |
| ▸2020 |
1.46 USD
|
| Dec. 23, 2020 | 0.3880 |
| Sept. 24, 2020 | 0.3280 |
| June 24, 2020 | 0.3370 |
| March 9, 2020 | 0.4040 |
| ▸2019 |
1.27 USD
|
| Dec. 23, 2019 | 0.4370 |
| Sept. 13, 2019 | 0.2440 |
| June 26, 2019 | 0.3140 |
| March 27, 2019 | 0.2700 |
| ▸2018 |
1.36 USD
|
| Dec. 21, 2018 | 0.4110 |
| Sept. 27, 2018 | 0.4050 |
| June 21, 2018 | 0.2730 |
| March 21, 2018 | 0.2670 |
| ▸2017 |
1.07 USD
|
| Dec. 20, 2017 | 0.3490 |
| Sept. 19, 2017 | 0.2500 |
| June 20, 2017 | 0.2400 |
| March 23, 2017 | 0.2340 |
| ▸2016 |
0.96 USD
|
| Dec. 21, 2016 | 0.3180 |
| Sept. 19, 2016 | 0.2550 |
| June 13, 2016 | 0.2300 |
| March 14, 2016 | 0.1600 |
| ▸2015 |
0.91 USD
|
| Dec. 22, 2015 | 0.2780 |
| Sept. 22, 2015 | 0.6180 |
| March 24, 2015 | 0.0130 |
| ▸2014 |
0.77 USD
|
| Dec. 19, 2014 | 0.7640 |
| March 24, 2014 | 0.0100 |
| ▸2013 |
0.63 USD
|
| Dec. 23, 2013 | 0.6250 |
| March 19, 2013 | 0.0090 |
| ▸2012 |
0.59 USD
|
| Dec. 21, 2012 | 0.5870 |
| March 21, 2012 | 0.0030 |
| ▸2011 |
0.55 USD
|
| Dec. 22, 2011 | 0.5520 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Mid-Cap Value Index Fund Admiral Shares | Sep 29, 2026 | Paid | 0.53 USD |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | Jun 29, 2026 | Paid | 0.4709 USD |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | Mar 30, 2026 | Paid | 0.515 USD |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | Dec 23, 2025 | Paid | 0.4821 USD |
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