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VIMAX Vanguard Mid Cap Index Adm

  • Fund
  • VIMAX
  • Price as of: Aug 08, 2016
  • $159.97
  • + $0.04
  • + 0.03%
  • Category
  • Mid Cap Blend Equities

VIMAX - Profile

Vitals

  • YTD Return 7.6%
  • 3 Yr Annualized Return 10.4%
  • 5 Yr Annualized Return 12.4%
  • Net Assets $72.4 B
  • Holdings in Top 10 7.4%

52 WEEK LOW AND HIGH

$159.97
$128.74
$160.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Mid Cap Index Fund
  • Fund Family Name Vanguard
  • Inception Date Nov 12, 2001
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Donald M. Butler

Fund Description

The Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX) is a passively-managed index fund that provides broad exposure to the mid-capitalization segment of the U.S. equity market. The fund tracks the CRSP US Mid Cap Index using full replication, meaning the portfolio holds all stocks in the same capitalization weighting as the index.

VIMAX holds over 350 individual holdings from a wide array of industries, including financials, consumer goods and services, industrials, technology and health care. The fund is most suited for investors looking to add a passively managed, mid-cap stock allocation to an already diversified portfolio.

VIMAX - Performance

Return Ranking - Trailing

Period VIMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.6% -32.8% 21.6% 45.51% 3
1 Yr 2.4% -15.0% 15.9% 31.29% 2
3 Yr 10.4% * -14.7% 12.7% 4.58% 1
5 Yr 12.4% * -8.6% 13.7% 7.19% 1
10 Yr 8.5% * -4.7% 12.0% 21.21% 2

* Annualized


Return Ranking - Calendar

Period VIMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.8% -32.9% 7.8% 12.10% 1
2014 12.3% 12.3% 12.3% 100.00% 1
2013 33.6% 33.6% 33.6% 100.00% 1
2012 14.4% 14.4% 14.4% 100.00% 1
2011 -3.3% -3.3% -3.3% 100.00% 1

Total Return Ranking - Trailing

Period VIMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.6% -32.8% 21.6% 45.37% 3
1 Yr 2.4% -17.8% 15.9% 28.53% 2
3 Yr 10.4% * -15.4% 12.7% 4.25% 1
5 Yr 12.4% * -9.1% 13.7% 6.83% 1
10 Yr 8.5% * -5.0% 12.0% 20.78% 2

* Annualized


Total Return Ranking - Calendar

Period VIMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.8% -32.9% 7.8% 12.10% 1
2014 12.3% 12.3% 12.3% 100.00% 1
2013 35.7% 35.7% 35.7% 100.00% 1
2012 16.6% 16.6% 16.6% 100.00% 1
2011 -2.1% -2.1% -2.1% 100.00% 1

NAV & Total Return History

VIMAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VIMAX Category Low Category High VIMAX % Rank Quintile
Net Assets 72.4 B 1.41 M 72.4 B 0.31% 1
Number of Holdings 347 3 3295 8.28% 2
Net Assets in Top 10 5.14 B 618 K 5.14 B 0.31% 1
Weighting of Top 10 7.4% 2.9% 100.0% 30.98% 5

Top 10 Holdings

  1. Ross Stores Inc 0.74%
  2. Fiserv Inc 0.78%
  3. Equinix Inc 0.87%
  4. ConAgra Foods Inc 0.67%
  5. Edwards Lifesciences Corp 0.68%
  6. Newell Brands Inc 0.75%
  7. Fidelity National Information Services Inc 0.78%
  8. NVIDIA Corp 0.77%
  9. Electronic Arts Inc 0.72%
  10. Dollar Tree Inc 0.68%

Asset Allocation

Weighting Category Low Category High VIMAX % Rank Quintile
Stocks
99.88% 36.86% 104.66% 1.84% 1
Cash
0.12% -4.82% 63.15% 33.44% 5
Other
0.00% -1.50% 6.51% 11.66% 5
Convertible Bonds
0.00% 0.00% 2.90% 1.84% 5
Preferred Stocks
0.00% 0.00% 8.08% 3.37% 5
Bonds
0.00% -0.08% 10.24% 4.29% 5

Stock Sector Breakdown

Weighting Category Low Category High VIMAX % Rank Quintile
Consumer Cyclical
17.69% 0.09% 42.74% 10.74% 2
Technology
14.98% -2.53% 40.54% 9.51% 2
Industrials
14.81% 0.34% 49.01% 16.26% 3
Financial Services
10.52% 0.00% 42.19% 24.85% 4
Healthcare
8.89% 0.00% 40.64% 20.25% 3
Real Estate
7.55% 0.00% 22.85% 13.19% 2
Consumer Defense
7.48% -2.15% 22.38% 8.28% 2
Utilities
5.64% -1.08% 23.57% 6.75% 2
Basic Materials
5.57% -0.82% 29.95% 13.80% 2
Energy
5.50% -1.70% 19.27% 10.43% 2
Communication Services
1.27% 0.00% 22.84% 16.26% 3

Stock Geographic Breakdown

Weighting Category Low Category High VIMAX % Rank Quintile
US
98.51% 30.26% 104.50% 6.75% 1
Non US
1.37% 0.00% 40.92% 20.25% 4

VIMAX - Expenses

Operational Fees

VIMAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.08% 0.05% 16.03% 51.84% 1
Management Fee 0.07% 0.04% 2.00% 16.26% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

VIMAX Fees (% of AUM) Category Low Category High VIMAX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VIMAX Fees (% of AUM) Category Low Category High VIMAX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VIMAX Fees (% of AUM) Category Low Category High VIMAX Rank Quintile
Turnover 15.00% 1.00% 394.00% 25.46% 1

VIMAX - Distributions

Dividend Yield Analysis

VIMAX Category Low Category High VIMAX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.76% 72.77% 4

Dividend Distribution Analysis

VIMAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VIMAX Category Low Category High VIMAX % Rank Quintile
Net Income Ratio 1.47% -4.48% 2.51% 5.52% 1

Capital Gain Distribution Analysis

VIMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

VIMAX - Managers

Donald M. Butler

Manager

Start Date

May 21, 1998

Tenure

18.21

Tenure Rank

1.5%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Fund since 2009. Education: B.S.B.A., Shippensburg University.


Michael A. Johnson

Manager

Start Date

Apr 27, 2016

Tenure

0.26

Tenure Rank

19.7%

Michael A. Johnson, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; and has managed investment portfolios, including the Russell 1000 Value Index and the Russell 1000 Growth Index Funds. Education: B.S.B.A., Shippensburg University.


Tenure Analysis

Category Low

0.0

Category High

37.6

Category Average

6.07

Category Mode

1.6