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VMCIX Vanguard Mid Cap Index I

  • Fund
  • VMCIX
  • Price as of: Dec 06, 2016
  • $36.26
  • + $0.21
  • + 0.58%
  • Category
  • Mid Cap Blend Equities

VMCIX - Profile

Vitals

  • YTD Return 10.4%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 12.4%
  • Net Assets $71.6 B
  • Holdings in Top 10 6.9%

52 WEEK LOW AND HIGH

$36.26
$28.44
$36.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

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)

$5,000,000

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 11.6%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.48%
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 Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Donald M. Butler

Fund Description

The Vanguard Mid-Cap Index Fund Institutional Shares (VMCIX) is a low-cost, passively managed index fund that tracks medium-sized stocks domiciled in the United States. VMCIX tracks the CRSP U.S. Mid-Cap Index and employs a full-replication strategy by 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 by the index.

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

VMCIX - Performance

Return Ranking - Trailing

Period VMCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.4% -32.8% 42.3% 49.38% 3
1 Yr 7.1% -53.8% 29.2% 37.42% 2
3 Yr 7.0% * -17.2% 24.3% 34.97% 2
5 Yr 12.4% * -10.2% 15.5% 45.16% 3
10 Yr 5.9% * -6.9% 10.4% 57.14% 3

* Annualized


Return Ranking - Calendar

Period VMCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.8% -32.9% 6.7% 11.08% 1
2014 12.3% -42.4% 14.7% 1.64% 1
2013 33.6% -4.0% 57.3% 20.21% 2
2012 14.4% -100.0% 29.4% 38.22% 2
2011 -3.3% -23.2% 6.9% 28.45% 2

Total Return Ranking - Trailing

Period VMCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.6% -32.8% 42.3% 48.15% 3
1 Yr 8.8% -48.2% 36.6% 40.49% 3
3 Yr 9.0% * -17.9% 30.0% 11.11% 1
5 Yr 15.1% * -10.7% 15.5% 24.73% 2
10 Yr 7.9% * -7.1% 10.4% 33.00% 2

* Annualized


Total Return Ranking - Calendar

Period VMCIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.4% -23.9% 6.7% 14.87% 1
2014 14.4% -42.4% 20.2% 11.15% 1
2013 37.9% -4.5% 208.7% 73.76% 4
2012 17.8% -100.0% 304.1% 72.20% 4
2011 -2.2% -77.4% 14.0% 24.69% 2

NAV & Total Return History

VMCIX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

VMCIX Category Low Category High VMCIX % Rank Quintile
Net Assets 71.6 B 1.41 M 71.6 B 0.31% 1
Number of Holdings 351 3 3295 8.59% 2
Net Assets in Top 10 4.95 B 618 K 4.95 B 0.31% 1
Weighting of Top 10 6.9% 2.9% 123.0% 32.82% 5

Top 10 Holdings

  1. Ross Stores Inc 0.79%
  2. Fiserv Inc 0.68%
  3. Equinix Inc 0.80%
  4. Conagra Brands Inc 0.67%
  5. Edwards Lifesciences Corp 0.64%
  6. Newell Brands Inc 0.73%
  7. Electronic Arts Inc 0.71%
  8. Newmont Mining Corp 0.62%
  9. Amphenol Corp Class A 0.64%
  10. WEC Energy Group Inc 0.60%

Asset Allocation

Weighting Category Low Category High VMCIX % Rank Quintile
Stocks
99.41% 37.25% 122.13% 4.60% 1
Cash
0.58% -22.43% 62.75% 30.06% 4
Other
0.00% -0.31% 20.23% 12.88% 3
Convertible Bonds
0.00% 0.00% 2.20% 1.23% 1
Preferred Stocks
0.00% 0.00% 6.92% 2.76% 1
Bonds
0.00% -0.22% 19.71% 8.28% 2

Stock Sector Breakdown

Weighting Category Low Category High VMCIX % Rank Quintile
Consumer Cyclical
17.44% 1.07% 33.74% 9.51% 2
Technology
16.61% 0.00% 40.54% 8.28% 1
Industrials
14.11% 1.38% 42.11% 19.94% 3
Financial Services
11.86% 0.00% 45.14% 25.15% 4
Healthcare
8.29% 0.00% 43.42% 23.31% 3
Consumer Defense
7.20% 0.00% 25.11% 9.51% 2
Real Estate
6.90% 0.00% 23.62% 16.26% 2
Basic Materials
5.44% -1.54% 24.97% 14.42% 2
Utilities
5.10% -0.71% 24.46% 6.75% 1
Energy
4.99% -0.17% 16.64% 15.95% 3
Communication Services
1.46% 0.00% 23.25% 14.42% 2

Stock Geographic Breakdown

Weighting Category Low Category High VMCIX % Rank Quintile
US
98.92% 33.86% 122.01% 4.91% 1
Non US
0.49% -0.28% 40.92% 23.93% 4

VMCIX - Expenses

Operational Fees

VMCIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.07% 0.05% 16.03% 50.31% 1
Management Fee 0.06% 0.04% 2.00% 16.87% 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

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

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

VMCIX Fees (% of AUM) Category Low Category High VMCIX Rank Quintile
Turnover 15.00% 1.00% 394.00% 25.77% 1

VMCIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VMCIX Category Low Category High VMCIX % Rank Quintile
Net Income Ratio 1.48% -4.48% 2.51% 6.13% 1

Capital Gain Distribution Analysis

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

VMCIX - Managers

Donald M. Butler

Manager

Start Date

May 21, 1998

Tenure

18.46

Tenure Rank

1.7%

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

0.51

Tenure Rank

25.1%

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

37.9

Category Average

6.22

Category Mode

4.8