VMFVX Mutual Fund

NAV$447.95

AUM$154M

TER0.03%

Holdings306

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VMFVX Mutual Fund

NAV$447.95

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class

AUM$154M

TER0.03%

Holdings306

See how much of VMFVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VMFVX NAV Chart

Period	VMFVX return
Latest NAV	$447.95
1 month	+0.24%
3 months	+4.22%
6 months	+8.78%
Year to date	+13.26%
1 year	+20.75%
3 years	+11.91%
5 years	+9.20%
10 years	+10.50%

VMFVX Mutual Fund Price Chart

VMFVX NAV chart displays historical price data and trading volume. Year-to-date, VMFVX has returned 13.26%. The current price is $447.95.

VMFVX price history helps investors identify trends and make informed decisions. VMFVX returns break the record out by period. VMFVX vs another fund lets you evaluate against similar funds.