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VIMSX Vanguard Mid Cap Index Inv

  • Fund
  • VIMSX
  • Price as of: Aug 08, 2016
  • $35.26
  • + $0.01
  • + 0.03%
  • Category
  • Mid Cap Blend Equities

VIMSX - Profile

Vitals

  • YTD Return 7.5%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $72.4 B
  • Holdings in Top 10 7.4%

52 WEEK LOW AND HIGH

$35.26
$28.38
$35.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

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)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Mid Cap Index Fund
  • Fund Family Name Vanguard
  • Inception Date May 21, 1998
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Donald M. Butler

Fund Description

The Vanguard Mid-Cap Index Fund Investor Shares (VIMSX) is a low-cost, passively managed index fund that tracks medium-sized stocks domiciled in the United States. VIMSX tracks the CRSP U.S. Mid-Cap Index and uses a full-replication strategy, owning all the stocks in the index. This gives investors exposure to over 375 domestic mid-caps. A broad range of sectors and industries are represented.

As an index covering mid-cap stocks, VIMSX makes an ideal core position alongside large- and mid-cap U.S. equities. The fund is internally managed by Vanguard.

VIMSX - Performance

Return Ranking - Trailing

Period VIMSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.5% -32.8% 21.6% 46.44% 3
1 Yr 2.3% -15.0% 15.9% 32.52% 2
3 Yr 10.3% * -14.7% 12.7% 6.21% 1
5 Yr 12.2% * -8.6% 13.7% 10.43% 1
10 Yr 8.4% * -4.7% 12.0% 27.27% 2

* Annualized


Return Ranking - Calendar

Period VIMSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.8% -32.9% 7.8% 11.46% 1
2014 N/A 12.3% 12.3% N/A N/A
2013 N/A 33.6% 33.6% N/A N/A
2012 N/A 14.4% 14.4% N/A N/A
2011 N/A -3.3% -3.3% N/A N/A

Total Return Ranking - Trailing

Period VIMSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.5% -32.8% 21.6% 46.30% 3
1 Yr 2.3% -17.8% 15.9% 29.14% 2
3 Yr 10.3% * -15.4% 12.7% 5.88% 1
5 Yr 12.2% * -9.1% 13.7% 8.99% 1
10 Yr 8.4% * -5.0% 12.0% 26.41% 2

* Annualized


Total Return Ranking - Calendar

Period VIMSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.8% -32.9% 7.8% 11.46% 1
2014 N/A 12.3% 12.3% N/A N/A
2013 N/A 35.7% 35.7% N/A N/A
2012 N/A 16.6% 16.6% N/A N/A
2011 N/A -2.1% -2.1% N/A N/A

NAV & Total Return History

VIMSX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VIMSX Category Low Category High VIMSX % 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 VIMSX % 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% 3
Convertible Bonds
0.00% 0.00% 2.90% 1.84% 1
Preferred Stocks
0.00% 0.00% 8.08% 3.37% 1
Bonds
0.00% -0.08% 10.24% 4.29% 2

Stock Sector Breakdown

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

VIMSX - Expenses

Operational Fees

VIMSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.20% 0.05% 16.03% 49.69% 1
Management Fee 0.17% 0.04% 2.00% 14.72% 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

VIMSX Fees (% of AUM) Category Low Category High VIMSX 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

VIMSX Fees (% of AUM) Category Low Category High VIMSX 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.

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

VIMSX - Distributions

Dividend Yield Analysis

VIMSX Category Low Category High VIMSX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.76% 88.09% 5

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VIMSX Category Low Category High VIMSX % Rank Quintile
Net Income Ratio 1.35% -4.48% 2.51% 7.98% 1

Capital Gain Distribution Analysis

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

VIMSX - 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