Vanguard Mid-Cap Value Index Admiral (VMVAX)

77.43 +0.22 (+0.28%) At close: 08:01PM EDT

• Previous close: 77.21
• YTD return: 6.61%
• Expense ratio (net): 0.07%
• Category: Mid-Cap Value
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 28.69B
• Beta (5Y monthly): 0.94
• Yield: 2.17%
• 5y average return: N/A
• Holdings turnover: 22.00%
• Last dividend: 0.38
• Average for category: N/A
• Inception date: 17 Aug 2006