Vanguard Mid-Cap Value Index Fund Admiral Shares VMVAX 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 95.97 USD.
Strategy: 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 …
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 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.
Dividend Yield
2.40%
Annual Dividends
0.55 USD
Next ex. div date
March 27, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.52 USD |
| March 22, 2027 (estimated) | 0.5174 |
| 2026 | 1.97 USD |
| Dec. 23, 2026 (estimated) | 0.5230 |
| Sept. 22, 2026 (estimated) | 0.4821 |
| July 1, 2026 (estimated) | 0.4480 |
| March 27, 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. 23, 2024 | 0.5180 |
| Sept. 26, 2024 | 0.4140 |
| June 27, 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 |
Yearly aggregated dividends
Dividends
|
Vanguard Mid-Cap Value Index Fund Admiral Shares
Mar 27, 2026 Paid
Dividend
0.515 USD |
|
Vanguard Mid-Cap Value Index Fund Admiral Shares
Dec 23, 2025 Paid
Dividend
0.4821 USD |
|
Vanguard Mid-Cap Value Index Fund Admiral Shares
Sep 30, 2025 Paid
Dividend
0.452 USD |
|
Vanguard Mid-Cap Value Index Fund Admiral Shares
Jul 01, 2025 Paid
Dividend
0.448 USD |
Historical Split Corporate Actions
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