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 |
|---|---|---|
| August 2026 | $108.23 | $108.23 |
| July 2026 | $106.03 | $106.03 |
| June 2026 | $102.38 | $102.38 |
| May 2026 | $100.25 | $100.71 |
| April 2026 | $100.38 | $100.84 |
| March 2026 | $95.04 | $95.47 |
| February 2026 | $99.65 | $100.65 |
| January 2026 | $94.79 | $95.74 |
| December 2025 | $90.94 | $91.85 |
| November 2025 | $90.50 | $91.89 |
| October 2025 | $87.91 | $89.26 |
| September 2025 | $89.07 | $90.43 |
| August 2025 | $87.73 | $89.52 |
| July 2025 | $84.92 | $86.65 |
| June 2025 | $83.50 | $85.20 |
| May 2025 | $81.52 | $83.62 |
| April 2025 | $78.69 | $80.72 |
| March 2025 | $81.08 | $83.17 |
| February 2025 | $83.27 | $85.98 |
| January 2025 | $83.25 | $85.96 |
| December 2024 | $81.15 | $83.79 |
| November 2024 | $87.83 | $91.24 |
| October 2024 | $82.74 | $85.96 |
| September 2024 | $83.63 | $86.88 |
| August 2024 | $81.56 | $85.14 |
| July 2024 | $79.17 | $82.64 |
| June 2024 | $74.67 | $77.95 |
| May 2024 | $75.86 | $79.66 |
| April 2024 | $73.52 | $77.20 |
| March 2024 | $76.94 | $80.79 |
| February 2024 | $72.97 | $76.99 |
| January 2024 | $70.08 | $73.94 |
| December 2023 | $71.16 | $75.08 |
| November 2023 | $66.82 | $71.04 |
| October 2023 | $61.48 | $65.37 |
| September 2023 | $63.82 | $67.86 |
| August 2023 | $66.90 | $71.51 |
| July 2023 | $69.59 | $74.38 |
| June 2023 | $67.08 | $71.70 |
| May 2023 | $61.65 | $66.27 |
| April 2023 | $65.05 | $69.92 |
| March 2023 | $64.61 | $69.45 |
| February 2023 | $67.02 | $72.42 |
| January 2023 | $69.46 | $75.06 |
| December 2022 | $64.85 | $70.08 |
| November 2022 | $67.89 | $73.97 |
| October 2022 | $63.74 | $69.44 |
| September 2022 | $57.85 | $63.03 |
| August 2022 | $64.20 | $70.33 |
| July 2022 | $65.92 | $72.21 |
| June 2022 | $61.24 | $67.09 |
| May 2022 | $68.43 | $75.30 |
| April 2022 | $66.98 | $73.71 |
| March 2022 | $70.44 | $77.51 |
| February 2022 | $68.10 | $75.29 |
| January 2022 | $68.58 | $75.82 |
| December 2021 | $70.41 | $77.84 |
| November 2021 | $66.32 | $73.75 |
| October 2021 | $67.83 | $75.43 |
| September 2021 | $65.06 | $72.35 |
| August 2021 | $67.55 | $75.42 |
| July 2021 | $65.48 | $73.11 |
| June 2021 | $65.18 | $72.78 |
| May 2021 | $66.47 | $74.58 |
| April 2021 | $65.03 | $72.97 |
| March 2021 | $62.17 | $69.76 |
| February 2021 | $58.63 | $66.06 |
| January 2021 | $54.58 | $61.50 |
| December 2020 | $54.68 | $61.61 |
| November 2020 | $52.83 | $59.91 |
| October 2020 | $46.58 | $52.82 |
| September 2020 | $46.28 | $52.48 |
| August 2020 | $47.14 | $53.80 |
| July 2020 | $45.75 | $52.21 |
| June 2020 | $43.42 | $49.56 |
| May 2020 | $42.99 | $49.40 |
| April 2020 | $41.27 | $47.42 |
| March 2020 | $36.61 | $42.06 |
| February 2020 | $46.93 | $54.33 |
| January 2020 | $52.46 | $60.73 |
| December 2019 | $53.38 | $61.79 |
| November 2019 | $51.95 | $60.57 |
| October 2019 | $50.41 | $58.77 |
| September 2019 | $50.22 | $58.55 |
| August 2019 | $48.09 | $56.30 |
| July 2019 | $49.74 | $58.23 |
| June 2019 | $49.30 | $57.71 |
| May 2019 | $45.71 | $53.81 |
| April 2019 | $49.24 | $57.96 |
| March 2019 | $47.46 | $55.87 |
| February 2019 | $47.47 | $56.15 |
| January 2019 | $45.83 | $54.21 |
| December 2018 | $41.70 | $49.33 |
| November 2018 | $46.69 | $55.69 |
| October 2018 | $45.64 | $54.44 |
| September 2018 | $49.10 | $58.57 |
| August 2018 | $49.42 | $59.36 |
| July 2018 | $49.17 | $59.06 |
| June 2018 | $47.62 | $57.20 |
| May 2018 | $47.18 | $56.94 |
| April 2018 | $47.16 | $56.91 |
| March 2018 | $46.98 | $56.69 |
| February 2018 | $47.11 | $57.11 |
| January 2018 | $49.42 | $59.92 |
| December 2017 | $47.63 | $57.74 |
| November 2017 | $46.78 | $57.06 |
| October 2017 | $45.22 | $55.16 |
| September 2017 | $44.87 | $54.73 |
| August 2017 | $43.69 | $53.53 |
| July 2017 | $44.22 | $54.19 |
| June 2017 | $43.51 | $53.31 |
| May 2017 | $43.12 | $53.07 |
| April 2017 | $43.06 | $53 |
| March 2017 | $42.89 | $52.79 |
| February 2017 | $43 | $53.16 |
| January 2017 | $41.60 | $51.43 |
| December 2016 | $40.69 | $50.31 |
| November 2016 | $40.28 | $50.11 |
| October 2016 | $38.01 | $47.28 |
| September 2016 | $38.97 | $48.48 |
| August 2016 | $38.81 | $48.54 |
| July 2016 | $38.44 | $48.08 |
| June 2016 | $36.88 | $46.13 |
| May 2016 | $36.78 | $46.23 |
| April 2016 | $36.26 | $45.57 |
| March 2016 | $35.90 | $45.12 |
| February 2016 | $33.29 | $42 |
| January 2016 | $32.85 | $41.44 |
| December 2015 | $35.31 | $44.54 |
| November 2015 | $36.31 | $46.09 |
| October 2015 | $36.12 | $45.85 |
| September 2015 | $33.97 | $43.12 |
| August 2015 | $35.16 | $45.25 |
| July 2015 | $36.79 | $47.35 |
| June 2015 | $36.43 | $46.89 |
| May 2015 | $37.31 | $48.02 |
| April 2015 | $36.87 | $47.46 |
| March 2015 | $36.89 | $47.48 |
| February 2015 | $37 | $47.64 |
| January 2015 | $35.12 | $45.21 |
| December 2014 | $35.96 | $46.30 |
| November 2014 | $35.70 | $46.73 |
| October 2014 | $34.79 | $45.54 |
| September 2014 | $33.62 | $44 |
| August 2014 | $34.81 | $45.56 |
| July 2014 | $33.52 | $43.87 |
| June 2014 | $34.39 | $45.01 |
| May 2014 | $33.48 | $43.82 |
| April 2014 | $32.90 | $43.06 |
| March 2014 | $32.77 | $42.89 |
| February 2014 | $32.42 | $42.45 |
| January 2014 | $30.75 | $40.26 |
| December 2013 | $31.55 | $41.30 |
| November 2013 | $30.68 | $40.78 |
| October 2013 | $29.82 | $39.64 |
| September 2013 | $28.53 | $37.93 |
| August 2013 | $27.43 | $36.46 |
| July 2013 | $28.26 | $37.57 |
| June 2013 | $26.79 | $35.61 |
| May 2013 | $27.11 | $36.04 |
| April 2013 | $26.64 | $35.41 |
| March 2013 | $26.20 | $34.83 |
| February 2013 | $24.98 | $33.21 |
| January 2013 | $24.56 | $32.66 |
| December 2012 | $22.92 | $30.47 |
| November 2012 | $22.37 | $30.31 |
| October 2012 | $22.12 | $29.97 |
| September 2012 | $22.13 | $29.99 |
| August 2012 | $21.70 | $29.40 |
| July 2012 | $21.16 | $28.68 |
| June 2012 | $21.02 | $28.48 |
| May 2012 | $20.33 | $27.55 |
| April 2012 | $21.82 | $29.56 |
| March 2012 | $21.97 | $29.77 |
| February 2012 | $21.53 | $29.18 |
| January 2012 | $20.78 | $28.16 |
| December 2011 | $19.75 | $26.76 |
| November 2011 | $19.50 | $26.98 |
| October 2011 | $19.49 | $26.96 |
| September 2011 | $17.34 | $23.99 |
VMVAX
Price: $108.23
52 week price:
Dividend Yield: 1.79%
5-year range yield:
Forward Dividend Yield: 1.74%
Payout Ratio: 31.80%
Dividend Per Share: 1.88 USD
Earnings Per Share: 4.93 USD
P/E Ratio: 20.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 37.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 11.50%
DGR5: 6.57%
DGR10: 11.30%