04/26/2024 | Press release | Distributed by Public on 04/26/2024 04:02
Sales Charge (Load) Imposed on Purchases
|
None
|
Purchase Fee
|
None
|
Sales Charge (Load) Imposed on Reinvested Dividends
|
None
|
Redemption Fee
|
None
|
Account Service Fee Per Year
(for certain fund account balances below $5,000,000)
|
$25
|
Management Fees
|
0.06
%
|
12b-1 Distribution Fee
|
None
|
Other Expenses
|
0.01
%
|
Total Annual Fund Operating Expenses
|
0.07
%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$7
|
$23
|
$40
|
$90
|
Total Return
|
Quarter
|
|
Highest
|
18.65
%
|
June 30, 2020
|
Lowest
|
-31.36
%
|
March 31, 2020
|
1 Year
|
5 Years
|
10 Years
|
|
Vanguard Mid-Cap Value Index Fund Admiral Shares
|
|||
Return Before Taxes
|
9.76
%
|
11.31
%
|
8.49
%
|
Return After Taxes on Distributions
|
9.09
|
10.66
|
7.90
|
Return After Taxes on Distributions and Sale of Fund Shares
|
6.13
|
8.88
|
6.78
|
CRSP US Mid Cap Value Index
(reflects no deduction for fees, expenses, or taxes)
|
9.78
%
|
11.34
%
|
8.53
%
|
Dow Jones U.S. Total Stock Market Float Adjusted Index
(reflects no deduction for fees, expenses, or taxes)
|
26.06
|
15.05
|
11.40
|