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VIMSX Vanguard Mid Cap Index Investor

  • Fund
  • VIMSX
  • Price as of: Jul 21, 2017
  • $39.74
  • + $0.03
  • + 0.08%
  • Category
  • Mid Cap Blend Equities

VIMSX - Profile

Vitals

  • YTD Return 10.6%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $86.7 B
  • Holdings in Top 10 6.8%

52 WEEK LOW AND HIGH

$39.74
$33.54
$39.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.18%

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 10.6%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
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 10.6% -32.8% 17.8% 13.89% 1
1 Yr 13.8% -53.8% 31.5% 28.22% 2
3 Yr 7.3% * -16.4% 24.3% 8.65% 1
5 Yr 13.7% * -6.7% 18.0% 3.58% 1
10 Yr 5.9% * -5.9% 10.3% 10.47% 1

* Annualized


Return Ranking - Calendar

Period VIMSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 9.5% -16.6% 40.3% 45.57% 3
2015 -2.8% -32.9% 3.3% 10.75% 1
2014 12.3% -42.4% 20.0% 2.31% 1
2013 33.6% -4.0% 57.3% 19.50% 1
2012 14.4% -100.0% 29.4% 39.00% 2

Total Return Ranking - Trailing

Period VIMSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.6% -32.8% 17.8% 13.89% 1
1 Yr 14.2% -48.2% 36.6% 28.53% 2
3 Yr 8.6% * -17.1% 30.0% 9.94% 1
5 Yr 15.7% * -7.2% 18.0% 45.52% 3
10 Yr 7.3% * -6.2% 10.3% 43.02% 3

* Annualized


Total Return Ranking - Calendar

Period VIMSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.6% -16.6% 40.3% 40.82% 3
2015 -1.5% -23.9% 20.2% 16.94% 1
2014 14.1% -42.4% 56.1% 14.19% 1
2013 37.4% -4.5% 208.7% 75.89% 4
2012 17.3% -100.0% 304.1% 72.97% 4

NAV & Total Return History

VIMSX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

VIMSX Category Low Category High VIMSX % Rank Quintile
Net Assets 86.7 B 1.41 M 86.7 B 0.31% 1
Number of Holdings 356 4 3295 7.98% 2
Net Assets in Top 10 5.9 B 618 K 5.9 B 0.31% 1
Weighting of Top 10 6.8% 2.9% 141.4% 33.74% 5

Top 10 Holdings

  1. Fiserv Inc 0.74%
  2. Newell Brands Inc 0.74%
  3. Amphenol Corp Class A 0.64%
  4. Western Digital Corp 0.73%
  5. Roper Technologies Inc 0.67%
  6. Lam Research Corp 0.65%
  7. Edwards Lifesciences Corp 0.70%
  8. C.R. Bard Inc 0.65%
  9. M&T Bank Corp 0.64%
  10. Incyte Corp 0.62%

Asset Allocation

Weighting Category Low Category High VIMSX % Rank Quintile
Stocks
99.38% 37.25% 141.18% 5.52% 1
Cash
0.61% -41.18% 62.75% 28.22% 4
Bonds
0.01% -0.06% 20.70% 6.44% 2
Preferred Stocks
0.00% 0.00% 5.86% 3.07% 1
Other
0.00% -0.82% 8.23% 11.96% 2
Convertible Bonds
0.00% 0.00% 0.85% 1.84% 1

Stock Sector Breakdown

Weighting Category Low Category High VIMSX % Rank Quintile
Consumer Cyclical
16.73% 0.00% 31.58% 10.74% 2
Technology
15.96% 0.00% 40.54% 13.19% 2
Financial Services
14.49% -0.71% 45.78% 20.86% 3
Industrials
13.40% 0.00% 39.63% 22.09% 3
Healthcare
9.47% 0.00% 41.90% 17.18% 3
Real Estate
7.08% 0.00% 13.49% 13.19% 2
Consumer Defense
6.07% -2.40% 18.07% 11.66% 2
Utilities
5.16% -0.76% 13.30% 6.13% 1
Basic Materials
5.02% -0.87% 21.59% 19.33% 3
Energy
4.36% -1.29% 17.97% 18.10% 3
Communication Services
1.65% 0.00% 20.30% 12.88% 2

Stock Geographic Breakdown

Weighting Category Low Category High VIMSX % Rank Quintile
US
98.88% 37.10% 139.61% 5.21% 1
Non US
0.50% -0.26% 40.92% 28.22% 4

Bond Sector Breakdown

Weighting Category Low Category High VIMSX % Rank Quintile
Cash & Equivalents
0.61% -41.18% 62.94% 28.31% 4
Derivative
0.00% -1.62% 0.00% 0.31% 1
Securitized
0.00% 0.00% 0.22% 1.23% 1
Corporate
0.00% -0.05% 20.70% 5.85% 2
Municipal
0.00% 0.00% 5.71% 0.62% 1
Government
0.00% 0.00% 17.51% 3.38% 1

Bond Geographic Breakdown

Weighting Category Low Category High VIMSX % Rank Quintile
US
0.01% -0.06% 20.70% 6.75% 2
Non US
0.00% 0.00% 5.25% 1.84% 1

VIMSX - Expenses

Operational Fees

VIMSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.18% 0.04% 16.03% 50.31% 1
Management Fee 0.15% 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

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% 4.00% 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% 88.03% 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 1.42% -4.40% 2.50% 8.90% 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

19.12

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

1.18

Tenure Rank

19.8%

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

0.1

Category High

38.5

Category Average

6.5

Category Mode

2.5