VMVAX Mutual Fund

NAV$107.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$14.0B
Expense Ratio
0.07%
Dividend Yield (Current)
2.31%
Holdings
177
Inception Date
Sep 27, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.99%
1 Year+22.06%
3 Year+14.95%
5 Year+9.35%
10 Year+10.73%

Asset Allocation

Stocks: 99.78%
Bonds: 0.39%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SLBSlb Nv1.44%
CMICummins, Inc.1.39%
VLOValero Energy Corp.1.38%
PSXPhillips 661.37%
MPCMarathon Petroleum Corp.1.35%
Top 10 Concentration: 13.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VMVAX Mutual Fund Overview

VMVAX Mutual Fund (Vanguard Mid-Cap Value Index Fund Admiral) is managed by Vanguard (US) with $14.03B in net assets. VMVAX expense ratio is 0.07%, holding 177 positions across sectors including Industrials, Financials, Energy. Inception date: 2011-09-27.

VMVAX performance shows a YTD return of 10.99%. The 1-year return is 22.06% and the 5-year return is 9.35%. VMVAX dividend yield stands at 2.31%, paid quarterly.

VMVAX top holdings include Slb Nv (1.4%), Cummins, Inc. (1.4%), Valero Energy Corp. (1.4%), Phillips 66 (1.4%), Marathon Petroleum Corp. (1.4%). View all VMVAX holdings, sector breakdown, or dividend history.

VMVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.