VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES (VMVAX)

Basic Info 80.1 0.35(0.44%)
May 14

VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES started on 10/28/2011
VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES is classified as asset class MID-CAP VALUE
VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES expense ratio is 0.07%
VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES rating is
(26%)

VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES (VMVAX) Dividend Info

VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES (VMVAX) dividend growth in the last 12 months is 8.13%

The trailing 12-month yield of VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES is 2.53%. its dividend history:

DateDividend
03/21/2024 0.3799
12/20/2023 0.5771
09/20/2023 0.374
06/22/2023 0.3959
03/22/2023 0.3595
12/21/2022 0.5713
09/22/2022 0.3646
06/22/2022 0.3016
03/22/2022 0.355
12/23/2021 0.4433
09/23/2021 0.2972
06/23/2021 0.3572
03/24/2021 0.2862
12/23/2020 0.3877
09/24/2020 0.3281
06/24/2020 0.3365
03/09/2020 0.404
12/23/2019 0.4373
09/13/2019 0.244
06/26/2019 0.3139
03/29/2019 0.009
03/27/2019 0.2702
12/21/2018 0.4111
09/27/2018 0.4046
06/21/2018 0.2726
03/21/2018 0.2673
12/20/2017 0.349
09/19/2017 0.25
06/20/2017 0.24
03/23/2017 0.234
12/21/2016 0.318
06/13/2016 0.23
03/14/2016 0.16
12/22/2015 0.278
09/22/2015 0.618
03/24/2015 0.013
12/19/2014 0.764
03/24/2014 0.01
12/23/2013 0.625
03/19/2013 0.009
12/21/2012 0.587
03/21/2012 0.003
12/22/2011 0.552

Dividend Growth History for VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES (VMVAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.7065 2.44% 7.16% -
2022 $1.5925 2.04% 15.07% 7.16%
2021 $1.3839 2.29% -4.97% 11.05%
2020 $1.4563 2.36% 14.27% 5.43%
2019 $1.2744 2.58% -5.99% 7.57%
2018 $1.3556 2.33% 26.34% 4.71%
2017 $1.073 2.11% 51.55% 8.04%
2016 $0.708 1.61% -22.11% 13.39%
2015 $0.909 1.96% 17.44% 8.19%
2014 $0.774 1.90% 22.08% 9.18%
2013 $0.634 2.03% 7.46% 10.41%
2012 $0.59 2.18% 6.88% 10.14%
2011 $0.552 2.00% - 9.86%

Dividend Growth Chart for VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES (VMVAX)


VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES (VMVAX) Historical Returns And Risk Info

From 10/28/2011 to 05/14/2024, the compound annualized total return (dividend reinvested) of VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES (VMVAX) is 11.29%. Its cumulative total return (dividend reinvested) is 281.288%.

From 10/28/2011 to 05/14/2024, the Maximum Drawdown of VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES (VMVAX) is 43.1%.

From 10/28/2011 to 05/14/2024, the Sharpe Ratio of VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES (VMVAX) is 0.58.

From 10/28/2011 to 05/14/2024, the Annualized Standard Deviation of VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES (VMVAX) is 18.1%.

From 10/28/2011 to 05/14/2024, the Beta of VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES (VMVAX) is 1.0.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
10/28/2011
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return(%) 1.4 7.2 20.7 5.9 10.1 8.6 11.3 9.7 -7.9 28.8 2.4 28.0 -12.4 17.0 14.6 -1.8 14.0 37.7 16.1 -0.8
Sharpe Ratio NA 1.5 1.26 0.12 0.34 0.41 0.58 0.37 -0.43 1.86 0.05 2.16 -0.91 2.04 0.95 -0.12 1.21 3.08 1.15 -0.17
Draw Down(%) NA 5.9 13.4 19.8 43.1 43.1 43.1 14.2 19.8 6.8 43.1 7.2 21.5 3.3 12.4 11.9 8.4 6.8 11.4 9.1
Standard Deviation(%) NA 11.2 12.7 17.2 23.2 18.9 18.1 14.9 21.7 15.5 40.2 12.3 15.1 8.1 15.2 15.2 11.5 12.2 14.0 27.5
Treynor Ratio NA 0.17 0.16 0.02 0.08 0.08 0.1 0.06 -0.09 0.29 0.02 0.27 -0.14 0.16 0.14 -0.02 0.14 0.38 0.16 -0.05
Alpha 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
Beta NA 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.99 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
RSquare NA 1.0 1.0 0.99 1.0 1.0 1.0 1.0 1.0 0.97 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Yield(%) N/A 0.5 2.5 2.1 2.7 2.9 N/A 2.4 2.0 2.3 2.4 2.6 2.3 2.1 1.6 2.0 1.9 2.0 2.2 2.0
Dividend Growth(%) N/A -77.8 8.1 16.4 47.7 N/A N/A 7.5 14.4 -4.8 15.0 -5.9 26.2 50.7 -22.0 18.2 22.2 6.8 7.3 N/A

Return Calculator for VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES (VMVAX)

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VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES (VMVAX) Historical Return Chart

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VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES (VMVAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/28/2011 to 05/14/2024, the worst annualized return of 3-year rolling returns for VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES (VMVAX) is -3.12%.
From 10/28/2011 to 05/14/2024, the worst annualized return of 5-year rolling returns for VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES (VMVAX) is 1.62%.
From 10/28/2011 to 05/14/2024, the worst annualized return of 10-year rolling returns for VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES (VMVAX) is 10.44%.
From 10/28/2011 to 05/14/2024, the worst annualized return of 20-year rolling returns for VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES (VMVAX) is NA.

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