VMVIX Mutual Fund

NAV$80.24

TER0.19%

Holdings177

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VMVIX Mutual Fund

NAV$80.24

Vanguard Morningstar Mid-Cap Value Index Fund Investor Class

TER0.19%

Holdings177

See how much of VMVIX 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

VMVIX NAV Chart

Period	VMVIX return
Latest NAV	$80.24
1 month	+3.56%
3 months	+5.14%
6 months	+10.75%
Year to date	+16.53%
1 year	+24.71%
3 years	+14.94%
5 years	+9.99%
10 years	+10.56%

VMVIX Mutual Fund Price Chart

VMVIX NAV chart displays historical price data and trading volume. Year-to-date, VMVIX has returned 16.53%. The current price is $80.24.

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