Vanguard Morningstar Mid-Cap Value Index Fd Adm (VMVAX)
106.43
+0.82
(+0.78%)
USD |
Sep 11 2026
VMVAX Share Class Assets Under Management: 14.76B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 14.76B |
| July 31, 2026 | 14.71B |
| June 30, 2026 | 14.29B |
| May 29, 2026 | 14.03B |
| April 30, 2026 | 14.09B |
| March 31, 2026 | 13.44B |
| February 27, 2026 | 14.13B |
| January 30, 2026 | 13.43B |
| December 31, 2025 | 12.95B |
| November 28, 2025 | 12.89B |
| October 31, 2025 | 12.71B |
| September 30, 2025 | 13.13B |
| August 29, 2025 | 13.04B |
| July 31, 2025 | 12.83B |
| June 30, 2025 | 12.75B |
| May 30, 2025 | 12.42B |
| April 30, 2025 | 12.12B |
| March 31, 2025 | 12.49B |
| February 28, 2025 | 12.89B |
| January 31, 2025 | 12.96B |
| December 31, 2024 | 12.69B |
| November 29, 2024 | 13.87B |
| October 31, 2024 | 13.08B |
| September 30, 2024 | 13.23B |
| August 30, 2024 | 12.96B |
| Date | Value |
|---|---|
| July 31, 2024 | 12.63B |
| June 28, 2024 | 11.99B |
| May 31, 2024 | 12.24B |
| April 30, 2024 | 11.94B |
| March 29, 2024 | 12.54B |
| March 28, 2024 | 12.54B |
| February 29, 2024 | 12.03B |
| January 31, 2024 | 11.69B |
| December 29, 2023 | 11.97B |
| November 30, 2023 | 11.40B |
| October 31, 2023 | 10.60B |
| September 29, 2023 | 11.04B |
| August 31, 2023 | 11.66B |
| July 31, 2023 | 12.16B |
| June 30, 2023 | 11.82B |
| May 31, 2023 | 10.97B |
| April 28, 2023 | 11.67B |
| March 31, 2023 | 11.66B |
| February 28, 2023 | 12.11B |
| January 31, 2023 | 12.54B |
| December 30, 2022 | 11.74B |
| November 30, 2022 | 12.31B |
| October 31, 2022 | 11.55B |
| September 30, 2022 | 10.48B |
| August 31, 2022 | 12.00B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VMVAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VMVAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |