VMVAX Mutual Fund

NAV$105.58

AUM$14.7B

TER0.07%

Holdings177

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VMVAX Mutual Fund

NAV$105.58

Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class

AUM$14.7B

TER0.07%

Holdings177

See how much of VMVAX 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

VMVAX NAV Chart

Period	VMVAX return
Latest NAV	$105.58
1 month	+3.57%
3 months	+5.15%
6 months	+11.35%
Year to date	+16.60%
1 year	+24.29%
3 years	+15.07%
5 years	+10.12%
10 years	+10.69%

VMVAX Mutual Fund Price Chart

VMVAX NAV chart displays historical price data and trading volume. Year-to-date, VMVAX has returned 16.60%. The current price is $105.58.

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