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 total returns by year (including dividends)
As of market close, Nov 12, 2026
Every year since 2019#
Data provided bySource: Twelve DataCalendar-year returns with each year's path and its dividend contribution (dividend return = total minus price return). Every year has a direct link you can bookmark or share.
| Year | Start | End | Path | Dividend | Total return |
|---|---|---|---|---|---|
| 2026YTD | $91.85 | $109.43 | 1.8% | +21.0% | |
| 2025 | $83.79 | $91.85 | 2.4% | +12.1% | |
| 2024 | $75.08 | $83.79 | 2.4% | +14.0% | |
| 2023 | $70.08 | $75.08 | 2.6% | +9.7% | |
| 2022 | $77.84 | $70.08 | 2.1% | -7.9% | |
| 2021 | $61.61 | $77.84 | 2.4% | +28.8% | |
| 2020 | $61.79 | $61.61 | 2.7% | +2.4% | |
| 2019since Jun 3 | $54.41 | $61.79 | 1.9% | +15.5% |
- Annualized
- +11.5%
- 2020–2026
- Average year
- +9.9%
- 6 full years
- Best year
- +28.8%
- 2021
- Worst year
- -7.9%
- 2022
- Positive years
- 5/6
- 83% up
Annualized (CAGR)
+11.5%
2020–2026
Average year
+9.9%
6 full years
Best year
+28.8%
2021
Worst year
-7.9%
2022
Positive years
5/6
83% up
Total return by period#
Annual
−30%−20%−10%0%10%20%30%
2019, since Jun 3+15%'19
2020+2.4%'20
2021+29%'21
2022-7.9%'22
2023+9.7%'23
2024+14%'24
2025+12%'25
2026+21%'26
Methodology#
Total returns, dividends reinvested, measured on VMVAX. Annualized return is the compound annual growth rate; the current year is year-to-date. Past performance does not predict future returns.
FAQ#
- What is Vanguard Mid-Cap Value Index Fund Admiral Shares's average annual return?
- Since 2020, Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) has returned about 11.5% a year (the compound annual growth rate) and an average calendar-year return of 9.9%.
- What were Vanguard Mid-Cap Value Index Fund Admiral Shares's best and worst years?
- Over 2020–2026, the best year was 2021 (+28.8%) and the worst was 2022 (-7.9%).
- How often is Vanguard Mid-Cap Value Index Fund Admiral Shares up in a year?
- 5 of the 6 full years since 2020 were positive — about 83% of the time.
More on Vanguard Mid-Cap Value Index Fund Admiral Shares
Annual returns for: S&P 500 · S&P 500 Equal Weight · US Stock Market · Nasdaq-100