VMVAX
$109.43-0.79%
as of close, Nov 12, 2026
Priced once a day, after the closeVanguard Mid-Cap Value Index Fund Admiral SharesMutual fund · US Stock Index Funds
Vanguard Mid-Cap Value Index Fund Admiral Shares monthly returns
Vanguard Mid-Cap Value Index Fund Admiral Shares has averaged 1.05% a month with dividends reinvested, and risen in 62% of months, through November 12, 2026. The table lists the most recent months; the chart, the last 5 years.
Average month
+1.1%
89 months
Best month
+13.4%
Nov 2020
Worst month
-22.0%
Mar 2020
Positive months
62%
of all months
Month by month#
Data provided bySource: Twelve Data| Month | Path | Total return |
|---|---|---|
| Nov 2026 | +0.0% | |
| Oct 2026 | +8.0% | |
| Sep 2026 | -4.8% | |
| Aug 2026 | +0.9% | |
| Jul 2026 | +3.6% | |
| Jun 2026 | +2.1% | |
| May 2026 | -0.1% | |
| Apr 2026 | +5.6% | |
| Mar 2026 | -4.6% | |
| Feb 2026 | +5.1% | |
| Jan 2026 | +4.2% | |
| Dec 2025 | +0.5% | |
| Nov 2025 | +2.9% | |
| Oct 2025 | -1.3% | |
| Sep 2025 | +1.5% | |
| Aug 2025 | +3.3% | |
| Jul 2025 | +1.7% | |
| Jun 2025 | +2.4% | |
| May 2025 | +3.6% | |
| Apr 2025 | -2.9% | |
| Mar 2025 | -2.6% | |
| Feb 2025 | +0.0% | |
| Jan 2025 | +2.6% | |
| Dec 2024 | -7.6% | |
| Nov 2024 | +6.1% | |
| Oct 2024 | -1.1% | |
| Sep 2024 | +2.5% | |
| Aug 2024 | +3.0% | |
| Jul 2024 | +6.0% | |
| Jun 2024 | -1.6% | |
| May 2024 | +3.2% | |
| Apr 2024 | -4.4% | |
| Mar 2024 | +5.4% | |
| Feb 2024 | +4.1% | |
| Jan 2024 | -1.5% | |
| Dec 2023 | +6.5% | |
| Nov 2023 | +8.7% | |
| Oct 2023 | -3.7% | |
| Sep 2023 | -4.6% | |
| Aug 2023 | -3.9% | |
| Jul 2023 | +3.7% | |
| Jun 2023 | +8.8% | |
| May 2023 | -5.2% | |
| Apr 2023 | +0.7% | |
| Mar 2023 | -3.6% | |
| Feb 2023 | -3.5% | |
| Jan 2023 | +7.1% | |
| Dec 2022 | -4.5% | |
| Nov 2022 | +6.5% | |
| Oct 2022 | +10.2% | |
| Sep 2022 | -9.9% | |
| Aug 2022 | -2.6% | |
| Jul 2022 | +7.6% | |
| Jun 2022 | -10.5% | |
| May 2022 | +2.2% | |
| Apr 2022 | -4.9% | |
| Mar 2022 | +3.4% | |
| Feb 2022 | -0.7% | |
| Jan 2022 | -2.6% | |
| Dec 2021 | +6.2% | |
| Nov 2021 | -2.2% | |
| Oct 2021 | +4.3% | |
| Sep 2021 | -3.7% | |
| Aug 2021 | +3.2% | |
| Jul 2021 | +0.5% | |
| Jun 2021 | -1.9% | |
| May 2021 | +2.2% | |
| Apr 2021 | +4.6% | |
| Mar 2021 | +6.0% | |
| Feb 2021 | +7.4% | |
| Jan 2021 | -0.2% | |
| Dec 2020 | +3.5% | |
| Nov 2020 | +13.4% | |
| Oct 2020 | +0.6% | |
| Sep 2020 | -1.8% | |
| Aug 2020 | +3.0% | |
| Jul 2020 | +5.3% | |
| Jun 2020 | +1.0% | |
| May 2020 | +4.2% | |
| Apr 2020 | +12.7% | |
| Mar 2020 | -22.0% | |
| Feb 2020 | -10.5% | |
| Jan 2020 | -1.7% | |
| Dec 2019 | +2.7% | |
| Nov 2019 | +3.1% | |
| Oct 2019 | +0.4% | |
| Sep 2019 | +4.4% | |
| Aug 2019 | -3.3% | |
| Jul 2019 | +0.9% | |
| Jun 2019since Jun 3 | +6.7% |
Monthly total return (since Dec 2021)#
−15%−10%−5%0%5%10%15%
Dec 2021+6.2%
Jan 2022-2.6%
Feb 2022-0.7%
Mar 2022+3.4%
Apr 2022-4.9%
May 2022+2.2%
Jun 2022-10%
Jul 2022+7.6%
Aug 2022-2.6%
Sep 2022-9.9%
Oct 2022+10%
Nov 2022+6.5%
Dec 2022-4.5%
Jan 2023+7.1%
Feb 2023-3.5%
Mar 2023-3.6%
Apr 2023+0.68%
May 2023-5.2%
Jun 2023+8.8%
Jul 2023+3.7%
Aug 2023-3.9%
Sep 2023-4.6%
Oct 2023-3.7%
Nov 2023+8.7%
Dec 2023+6.5%
Jan 2024-1.5%
Feb 2024+4.1%
Mar 2024+5.4%
Apr 2024-4.4%
May 2024+3.2%
Jun 2024-1.6%
Jul 2024+6.0%
Aug 2024+3.0%
Sep 2024+2.5%
Oct 2024-1.1%
Nov 2024+6.1%
Dec 2024-7.6%
Jan 2025+2.6%
Feb 2025+0.02%
Mar 2025-2.6%
Apr 2025-2.9%
May 2025+3.6%
Jun 2025+2.4%
Jul 2025+1.7%
Aug 2025+3.3%
Sep 2025+1.5%
Oct 2025-1.3%
Nov 2025+2.9%
Dec 2025+0.48%
Jan 2026+4.2%
Feb 2026+5.1%
Mar 2026-4.6%
Apr 2026+5.6%
May 2026-0.13%
Jun 2026+2.1%
Jul 2026+3.6%
Aug 2026+0.89%
Sep 2026-4.8%
Oct 2026+8.0%
Nov 20260%
20222022Jul2023Jul2024Jul2025Jul2026JulVanguard Mid-Cap Value Index Fund Admiral Shares returns by calendar month#
Every month of every year since 2019, one tick per year on a shared scale; the dark bar is the month's average. Total returns, dividends reinvested.
November 2026 so far: +0.00% — 7th of 8 Novembers since 2019 at the last close; the average November returned +5.5%.
| Month | −25%0+25% | Average | Median | Up | Best | Worst |
|---|---|---|---|---|---|---|
| Jan | +1.1% | -0.2% | 43% | +7.1% 2023 | -2.6% 2022 | |
| Feb | +0.3% | +0.0% | 57% | +7.4% 2021 | -10.5% 2020 | |
| Mar | -2.6% | -2.6% | 43% | +6.0% 2021 | -22.0% 2020 | |
| Apr | +1.6% | +0.7% | 57% | +12.7% 2020 | -4.9% 2022 | |
| May | +1.4% | +2.2% | 71% | +4.2% 2020 | -5.2% 2023 | |
| Jun | +0.1% | +1.0% | 57% | +8.8% 2023 | -10.5% 2022 | |
| Jul | +3.7% | +3.7% | 100% | +7.6% 2022 | +0.5% 2021 | |
| Aug | +0.5% | +2.0% | 63% | +3.3% 2025 | -3.9% 2023 | |
| Sep | -2.0% | -2.8% | 38% | +4.4% 2019 | -9.9% 2022 | |
| Oct | +2.2% | +0.5% | 63% | +10.2% 2022 | -3.7% 2023 | |
| Nov | +5.5% | +6.1% | 86% | +13.4% 2020 | -2.2% 2021 | |
| Dec | +1.0% | +2.7% | 71% | +6.5% 2023 | -7.6% 2024 |
Methodology#
Monthly returns are total returns (dividends reinvested), computed from VMVAX's split- and dividend-adjusted month-end closes. The table shows the most recent 120 months and the bar chart the most recent 60. See the year-by-year returns for the annual view. Past performance does not predict future returns; not investment advice.
FAQ#
- What is Vanguard Mid-Cap Value Index Fund Admiral Shares's average monthly return?
- Vanguard Mid-Cap Value Index Fund Admiral Shares has averaged about 1.05% per month (dividends reinvested), positive in roughly 62% of months. The best month was Nov 2020 (+13.4%) and the worst was Mar 2020 (-22.0%).
More on Vanguard Mid-Cap Value Index Fund Admiral Shares
By month for: S&P 500 · S&P 500 Equal Weight · US Stock Market · Nasdaq-100