Vanguard Mid-Cap Value Index Fund Admiral Shares ( VMVAX) - Price History
Monthly price history for VMVAX (Vanguard Mid-Cap Value Index Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $101.36 | $101.36 |
| May 2026 | $100.71 | $100.71 |
| April 2026 | $100.84 | $100.84 |
| March 2026 | $95.47 | $95.47 |
| February 2026 | $100.11 | $100.65 |
| January 2026 | $95.22 | $95.74 |
| December 2025 | $91.36 | $91.85 |
| November 2025 | $90.92 | $91.89 |
| October 2025 | $88.32 | $89.26 |
| September 2025 | $89.47 | $90.43 |
| August 2025 | $88.13 | $89.52 |
| July 2025 | $85.30 | $86.65 |
| June 2025 | $83.88 | $85.20 |
| May 2025 | $81.89 | $83.62 |
| April 2025 | $79.05 | $80.72 |
| March 2025 | $81.45 | $83.17 |
| February 2025 | $83.65 | $85.98 |
| January 2025 | $83.64 | $85.96 |
| December 2024 | $81.52 | $83.79 |
| November 2024 | $88.23 | $91.24 |
| October 2024 | $83.12 | $85.96 |
| September 2024 | $84.01 | $86.88 |
| August 2024 | $81.93 | $85.14 |
| July 2024 | $79.53 | $82.64 |
| June 2024 | $75.02 | $77.95 |
| May 2024 | $76.21 | $79.66 |
| April 2024 | $73.86 | $77.20 |
| March 2024 | $77.29 | $80.79 |
| February 2024 | $73.30 | $76.99 |
| January 2024 | $70.40 | $73.94 |
| December 2023 | $71.49 | $75.08 |
| November 2023 | $67.12 | $71.04 |
| October 2023 | $61.76 | $65.37 |
| September 2023 | $64.12 | $67.86 |
| August 2023 | $67.21 | $71.51 |
| July 2023 | $69.90 | $74.38 |
| June 2023 | $67.39 | $71.70 |
| May 2023 | $61.93 | $66.27 |
| April 2023 | $65.34 | $69.92 |
| March 2023 | $64.91 | $69.45 |
| February 2023 | $67.32 | $72.42 |
| January 2023 | $69.78 | $75.06 |
| December 2022 | $65.15 | $70.08 |
| November 2022 | $68.20 | $73.97 |
| October 2022 | $64.03 | $69.44 |
| September 2022 | $58.12 | $63.03 |
| August 2022 | $64.50 | $70.33 |
| July 2022 | $66.22 | $72.21 |
| June 2022 | $61.52 | $67.09 |
| May 2022 | $68.74 | $75.30 |
| April 2022 | $67.29 | $73.71 |
| March 2022 | $70.76 | $77.51 |
| February 2022 | $68.41 | $75.29 |
| January 2022 | $68.90 | $75.82 |
| December 2021 | $70.73 | $77.84 |
| November 2021 | $66.63 | $73.75 |
| October 2021 | $68.14 | $75.43 |
| September 2021 | $65.36 | $72.35 |
| August 2021 | $67.86 | $75.42 |
| July 2021 | $65.78 | $73.11 |
| June 2021 | $65.48 | $72.78 |
| May 2021 | $66.77 | $74.58 |
| April 2021 | $65.33 | $72.97 |
| March 2021 | $62.46 | $69.76 |
| February 2021 | $58.90 | $66.06 |
| January 2021 | $54.83 | $61.50 |
| December 2020 | $54.93 | $61.61 |
| November 2020 | $53.07 | $59.91 |
| October 2020 | $46.79 | $52.82 |
| September 2020 | $46.49 | $52.48 |
| August 2020 | $47.36 | $53.80 |
| July 2020 | $45.96 | $52.21 |
| June 2020 | $43.62 | $49.56 |
| May 2020 | $43.19 | $49.40 |
| April 2020 | $41.46 | $47.42 |
| March 2020 | $36.77 | $42.06 |
| February 2020 | $47.14 | $54.33 |
| January 2020 | $52.70 | $60.73 |
| December 2019 | $53.62 | $61.79 |
| November 2019 | $52.19 | $60.57 |
| October 2019 | $50.64 | $58.77 |
| September 2019 | $50.45 | $58.55 |
| August 2019 | $48.31 | $56.30 |
| July 2019 | $49.97 | $58.23 |
| June 2019 | $49.52 | $57.71 |
| May 2019 | $45.92 | $53.81 |
| April 2019 | $49.46 | $57.96 |
| March 2019 | $47.68 | $55.87 |
| February 2019 | $47.68 | $56.15 |
| January 2019 | $46.04 | $54.21 |
| December 2018 | $41.89 | $49.33 |
| November 2018 | $46.90 | $55.69 |
| October 2018 | $45.85 | $54.44 |
| September 2018 | $49.33 | $58.57 |
| August 2018 | $49.65 | $59.36 |
| July 2018 | $49.40 | $59.06 |
| June 2018 | $47.84 | $57.20 |
| May 2018 | $47.40 | $56.94 |
| April 2018 | $47.38 | $56.91 |
| March 2018 | $47.19 | $56.69 |
| February 2018 | $47.32 | $57.11 |
| January 2018 | $49.65 | $59.92 |
| December 2017 | $47.84 | $57.74 |
| November 2017 | $47 | $57.06 |
| October 2017 | $45.43 | $55.16 |
| September 2017 | $45.08 | $54.73 |
| August 2017 | $43.89 | $53.53 |
| July 2017 | $44.43 | $54.19 |
| June 2017 | $43.71 | $53.31 |
| May 2017 | $43.32 | $53.07 |
| April 2017 | $43.26 | $53 |
| March 2017 | $43.09 | $52.79 |
| February 2017 | $43.20 | $53.16 |
| January 2017 | $41.79 | $51.43 |
| December 2016 | $40.88 | $50.31 |
| November 2016 | $40.46 | $50.11 |
| October 2016 | $38.18 | $47.28 |
| September 2016 | $39.15 | $48.48 |
| August 2016 | $38.99 | $48.54 |
| July 2016 | $38.62 | $48.08 |
| June 2016 | $37.05 | $46.13 |
| May 2016 | $36.95 | $46.23 |
| April 2016 | $36.42 | $45.57 |
| March 2016 | $36.06 | $45.12 |
| February 2016 | $33.45 | $42 |
| January 2016 | $33 | $41.44 |
| December 2015 | $35.47 | $44.54 |
| November 2015 | $36.47 | $46.09 |
| October 2015 | $36.28 | $45.85 |
| September 2015 | $34.12 | $43.12 |
| August 2015 | $35.32 | $45.25 |
| July 2015 | $36.96 | $47.35 |
| June 2015 | $36.60 | $46.89 |
| May 2015 | $37.48 | $48.02 |
| April 2015 | $37.04 | $47.46 |
| March 2015 | $37.06 | $47.48 |
| February 2015 | $37.17 | $47.64 |
| January 2015 | $35.28 | $45.21 |
| December 2014 | $36.13 | $46.30 |
| November 2014 | $35.87 | $46.73 |
| October 2014 | $34.95 | $45.54 |
| September 2014 | $33.77 | $44 |
| August 2014 | $34.97 | $45.56 |
| July 2014 | $33.67 | $43.87 |
| June 2014 | $34.54 | $45.01 |
| May 2014 | $33.63 | $43.82 |
| April 2014 | $33.05 | $43.06 |
| March 2014 | $32.92 | $42.89 |
| February 2014 | $32.57 | $42.45 |
| January 2014 | $30.89 | $40.26 |
| December 2013 | $31.69 | $41.30 |
| November 2013 | $30.82 | $40.78 |
| October 2013 | $29.96 | $39.64 |
| September 2013 | $28.66 | $37.93 |
| August 2013 | $27.55 | $36.46 |
| July 2013 | $28.39 | $37.57 |
| June 2013 | $26.91 | $35.61 |
| May 2013 | $27.24 | $36.04 |
| April 2013 | $26.76 | $35.41 |
| March 2013 | $26.32 | $34.83 |
| February 2013 | $25.09 | $33.21 |
| January 2013 | $24.67 | $32.66 |
| December 2012 | $23.02 | $30.47 |
| November 2012 | $22.47 | $30.31 |
| October 2012 | $22.22 | $29.97 |
| September 2012 | $22.23 | $29.99 |
| August 2012 | $21.80 | $29.40 |
| July 2012 | $21.26 | $28.68 |
| June 2012 | $21.11 | $28.48 |
| May 2012 | $20.42 | $27.55 |
| April 2012 | $21.91 | $29.56 |
| March 2012 | $22.07 | $29.77 |
| February 2012 | $21.63 | $29.18 |
| January 2012 | $20.87 | $28.16 |
| December 2011 | $19.84 | $26.76 |
| November 2011 | $19.59 | $26.98 |
| October 2011 | $19.58 | $26.96 |
| September 2011 | $17.42 | $23.99 |
VMVAX
Price: $101.36
52 week price:
Dividend Yield: 1.90%
5-year range yield:
Forward Dividend Yield: 2.05%
Payout Ratio: 31.80%
Dividend Per Share: 2.06 USD
Earnings Per Share: 4.93 USD
P/E Ratio: 20.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 10.07%
DGR5: 6.87%
DGR10: 10.09%