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VMVIX: VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 64.85 1.03(1.56%) July 15
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 08/25/2006 |
| Last Dividend Date: | 06/30/2025 |
| 12-Mo. Yield | 2.29% |
| Expenses | 0.19% |
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Performance Analytics (As of 07/15/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/25/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 3.0 | 8.7 | 10.5 | 13.0 | 8.4 | 11.1 | 8.6 | 13.9 | 9.6 | -8.0 | 28.6 | 2.3 | 27.9 | -12.6 | 16.9 | 15.1 | -1.9 | 13.8 | 37.4 | 15.9 | -0.4 | 21.6 | 37.6 | -36.6 | -4.4 | 12.5 |
| Sharpe Ratio | NA | 0.13 | 0.33 | 0.44 | 0.64 | 0.36 | NA | 0.35 | 0.87 | 0.4 | -0.44 | 1.86 | 0.05 | 2.14 | -0.93 | 2.02 | 0.98 | -0.13 | 1.2 | 3.06 | 1.14 | -0.02 | 1.0 | 1.05 | -0.85 | -0.46 | 4.74 |
| Draw Down(%) | NA | 15.0 | 18.4 | 18.4 | 19.8 | 43.1 | NA | 61.6 | 8.6 | 14.3 | 19.8 | 6.8 | 43.1 | 7.2 | 21.6 | 3.3 | 12.4 | 11.9 | 8.5 | 6.8 | 11.4 | 24.1 | 17.2 | 32.6 | 52.3 | 17.1 | 1.6 |
| Standard Deviation(%) | NA | 19.9 | 16.8 | 16.2 | 17.0 | 19.3 | NA | 21.8 | 11.8 | 14.9 | 21.7 | 15.4 | 40.4 | 12.3 | 15.1 | 8.1 | 15.2 | 15.1 | 11.5 | 12.2 | 14.0 | 26.3 | 21.5 | 35.8 | 44.1 | 16.6 | 7.8 |
| Treynor Ratio | NA | 0.03 | 0.05 | 0.07 | 0.11 | 0.07 | NA | 0.08 | 0.1 | 0.06 | -0.09 | 0.29 | 0.02 | 0.26 | -0.14 | 0.16 | 0.15 | -0.02 | 0.14 | 0.37 | 0.16 | 0.0 | 0.22 | 0.38 | -0.37 | -0.08 | 0.37 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Yield(%) | N/A | 1.1 | 2.3 | 2.5 | 3.0 | 2.9 | 4.6 | N/A | 2.2 | 2.3 | 1.9 | 2.1 | 2.3 | 2.4 | 2.2 | 2.0 | 2.1 | 1.8 | 1.7 | 1.9 | 2.0 | 2.0 | 2.1 | 2.4 | 1.6 | 1.8 | 0.7 |
| Dividend Growth(%) | N/A | -43.7 | 7.4 | 29.6 | 29.8 | N/A | N/A | N/A | 3.1 | 7.8 | 15.8 | -6.5 | 15.7 | -6.4 | 27.3 | 11.0 | 6.8 | 21.4 | 21.4 | 5.5 | -0.5 | 11.8 | 16.5 | -5.6 | -17.1 | 192.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/25/2006
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See MID-CAP VALUE Asset Class Trend Rankings |
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