Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) Dividend Yield, History & Forecast

Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.79% ($1.92 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $37.13B.

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VMVAX fund composition

VMVAX holds 100 positions, with 12.6% of assets in its ten largest.

Top 10 holdings

HoldingWeight
CMICummins Inc1.69%
VLOValero Energy Corp1.33%
MPCMarathon Petroleum Corp1.28%
CRHCRH PLC1.23%
URIUnited Rentals Inc1.22%
SLBSLB Ltd1.20%
GMGeneral Motors Co1.19%
SPGSimon Property Group Inc1.18%
PSXPhillips 661.17%
WBDWarner Bros Discovery Inc1.09%

Frequently Asked Questions about Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX)

What is Vanguard Mid-Cap Value Index Fund Admiral Shares's dividend yield?
Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) pays a current trailing twelve-month dividend yield of 1.79%, which works out to $1.92 per share annually based on the most recent payout schedule.
When does Vanguard Mid-Cap Value Index Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 29, 2026.
How many years has Vanguard Mid-Cap Value Index Fund Admiral Shares increased its dividend?
Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) has increased its dividend for 4 consecutive years.
Is Vanguard Mid-Cap Value Index Fund Admiral Shares a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) currently has 4 years of consecutive increases.
What sector is Vanguard Mid-Cap Value Index Fund Admiral Shares in?
Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) operates in the Financial Services sector, specifically the Asset Management industry.