VMVAX Mutual Fund

NAV$105.63

AUM$14.8B

TER0.07%

Holdings174

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VMVAX Mutual Fund

NAV$105.63

Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class

AUM$14.8B

TER0.07%

Holdings174

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	$105.63
1 month	-5.30%
3 months	-1.05%
6 months	+6.59%
Year to date	+10.32%
1 year	+13.73%
3 years	+16.94%
5 years	+9.63%
10 years	+10.68%

VMVAX Mutual Fund Price Chart

VMVAX NAV chart displays historical price data and trading volume. Year-to-date, VMVAX has returned 10.32%. The current price is $105.63.

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.