See what your fund actually adds
Vanguard Morningstar Mid-Cap Value Index Fund Investor Shares VMVIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VMVIX | Replication |
|---|---|---|
| Annualized growth | 9.1% | 9.2% |
| Annualized volatility | 15.5% | 15.5% |
| Sharpe ratio | 0.64 | 0.65 |
| Maximum drawdown | 19.0% | 18.9% |
| Replication fit (R²) | 1.00 · Tracking error 0.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model VMVIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOE | Mid-Cap · Value | 100.0% |