Vanguard Mid-Cap Index Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.1%
1 yr return
24.0%
3 Yr Avg Return
5.1%
5 Yr Avg Return
10.8%
Net Assets
$139 B
Holdings in Top 10
7.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VMCIX - Profile
Distributions
- YTD Total Return 6.1%
- 3 Yr Annualized Total Return 5.1%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.15%
- Dividend Yield 1.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Mid-Cap Index Fund
-
Fund Family NameVanguard
-
Inception DateAug 14, 1998
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Butler
Fund Description
VMCIX - Performance
Return Ranking - Trailing
Period | VMCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -8.3% | 24.0% | 66.85% |
1 Yr | 24.0% | -2.6% | 55.1% | 52.88% |
3 Yr | 5.1%* | -20.2% | 17.4% | 60.06% |
5 Yr | 10.8%* | -0.1% | 21.0% | 47.83% |
10 Yr | 9.9%* | 2.2% | 13.4% | 16.74% |
* Annualized
Return Ranking - Calendar
Period | VMCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -12.9% | 28.8% | 42.70% |
2022 | -20.0% | -52.6% | 20.1% | 56.67% |
2021 | 23.0% | -43.8% | 32.4% | 15.86% |
2020 | 16.2% | -10.6% | 82.1% | 15.93% |
2019 | 29.0% | -8.5% | 37.5% | 9.06% |
Total Return Ranking - Trailing
Period | VMCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -8.3% | 24.0% | 66.85% |
1 Yr | 24.0% | -2.6% | 55.1% | 52.88% |
3 Yr | 5.1%* | -20.2% | 17.4% | 60.06% |
5 Yr | 10.8%* | -0.1% | 21.0% | 47.83% |
10 Yr | 9.9%* | 2.2% | 13.4% | 16.74% |
* Annualized
Total Return Ranking - Calendar
Period | VMCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | 1.2% | 31.3% | 50.14% |
2022 | -18.7% | -45.7% | 21.1% | 81.11% |
2021 | 24.5% | -30.2% | 52.8% | 47.03% |
2020 | 18.3% | -8.4% | 84.3% | 19.76% |
2019 | 31.0% | 1.0% | 43.4% | 20.00% |
NAV & Total Return History
VMCIX - Holdings
Concentration Analysis
VMCIX | Category Low | Category High | VMCIX % Rank | |
---|---|---|---|---|
Net Assets | 139 B | 728 K | 139 B | 0.27% |
Number of Holdings | 356 | 1 | 2609 | 22.16% |
Net Assets in Top 10 | 11.7 B | 155 K | 11.7 B | 0.27% |
Weighting of Top 10 | 7.51% | 0.5% | 126.5% | 88.62% |
Top 10 Holdings
- AMPHENOL CORP-A 0.85%
- ARISTA NETWORKS 0.84%
- TRANSDIGM GROUP 0.77%
- CINTAS CORP 0.75%
- MOTOROLA SOLUTIO 0.75%
- PACCAR INC 0.74%
- WELLTOWER INC 0.72%
- MICROCHIP TECH 0.70%
- ARTHUR J GALLAGH 0.70%
- CARRIER GLOB 0.69%
Asset Allocation
Weighting | Return Low | Return High | VMCIX % Rank | |
---|---|---|---|---|
Stocks | 99.21% | 0.00% | 104.46% | 34.59% |
Cash | 0.75% | 0.00% | 99.15% | 63.78% |
Other | 0.04% | -1.04% | 25.16% | 19.46% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 41.62% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 41.08% |
Bonds | 0.00% | 0.00% | 98.67% | 44.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VMCIX % Rank | |
---|---|---|---|---|
Technology | 18.24% | 0.00% | 40.65% | 24.12% |
Financial Services | 11.83% | 0.00% | 46.10% | 76.42% |
Healthcare | 11.77% | 0.00% | 24.06% | 29.81% |
Industrials | 11.45% | 0.00% | 45.89% | 86.45% |
Consumer Cyclical | 9.95% | 2.49% | 46.48% | 70.46% |
Real Estate | 9.73% | 0.00% | 25.82% | 21.95% |
Energy | 7.23% | 0.00% | 58.13% | 21.68% |
Utilities | 6.50% | 0.00% | 18.97% | 14.63% |
Basic Materials | 4.87% | 0.00% | 16.35% | 63.96% |
Communication Services | 4.24% | 0.00% | 30.98% | 13.28% |
Consumer Defense | 4.20% | 0.00% | 32.18% | 44.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VMCIX % Rank | |
---|---|---|---|---|
US | 99.21% | 0.00% | 104.46% | 28.92% |
Non US | 0.00% | 0.00% | 19.95% | 50.54% |
VMCIX - Expenses
Operational Fees
VMCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.03% | 35.91% | 98.37% |
Management Fee | 0.04% | 0.00% | 1.50% | 4.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
VMCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VMCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 304.00% | 13.29% |
VMCIX - Distributions
Dividend Yield Analysis
VMCIX | Category Low | Category High | VMCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.93% | 0.00% | 29.52% | 33.78% |
Dividend Distribution Analysis
VMCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
VMCIX | Category Low | Category High | VMCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.15% | -2.06% | 3.38% | 12.77% |
Capital Gain Distribution Analysis
VMCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.266 | OrdinaryDividend |
Dec 21, 2023 | $0.324 | OrdinaryDividend |
Sep 21, 2023 | $0.213 | OrdinaryDividend |
Jun 23, 2023 | $0.223 | OrdinaryDividend |
Mar 23, 2023 | $0.208 | OrdinaryDividend |
Dec 22, 2022 | $0.307 | OrdinaryDividend |
Sep 23, 2022 | $0.220 | OrdinaryDividend |
Jun 23, 2022 | $0.161 | OrdinaryDividend |
Mar 23, 2022 | $0.205 | OrdinaryDividend |
Dec 27, 2021 | $0.252 | OrdinaryDividend |
Sep 24, 2021 | $0.169 | OrdinaryDividend |
Jun 24, 2021 | $0.189 | OrdinaryDividend |
Mar 25, 2021 | $0.173 | OrdinaryDividend |
Dec 24, 2020 | $0.257 | OrdinaryDividend |
Sep 25, 2020 | $0.181 | OrdinaryDividend |
Jun 25, 2020 | $0.181 | OrdinaryDividend |
Mar 10, 2020 | $0.201 | OrdinaryDividend |
Dec 24, 2019 | $0.271 | OrdinaryDividend |
Sep 16, 2019 | $0.147 | OrdinaryDividend |
Jun 27, 2019 | $0.156 | OrdinaryDividend |
Mar 28, 2019 | $0.149 | OrdinaryDividend |
Dec 24, 2018 | $0.186 | OrdinaryDividend |
Sep 28, 2018 | $0.208 | OrdinaryDividend |
Jun 22, 2018 | $0.155 | OrdinaryDividend |
Mar 22, 2018 | $0.142 | OrdinaryDividend |
Dec 21, 2017 | $0.178 | OrdinaryDividend |
Sep 27, 2017 | $0.140 | OrdinaryDividend |
Jun 23, 2017 | $0.130 | OrdinaryDividend |
Mar 29, 2017 | $0.127 | OrdinaryDividend |
Dec 22, 2016 | $0.178 | OrdinaryDividend |
Sep 20, 2016 | $0.140 | OrdinaryDividend |
Jun 14, 2016 | $0.128 | OrdinaryDividend |
Mar 15, 2016 | $0.078 | OrdinaryDividend |
Dec 23, 2015 | $0.166 | OrdinaryDividend |
Sep 23, 2015 | $0.312 | OrdinaryDividend |
Mar 25, 2015 | $0.007 | OrdinaryDividend |
Dec 22, 2014 | $0.431 | OrdinaryDividend |
Mar 25, 2014 | $0.005 | OrdinaryDividend |
Dec 24, 2013 | $0.350 | OrdinaryDividend |
Mar 20, 2013 | $0.005 | ExtraDividend |
Dec 24, 2012 | $0.320 | OrdinaryDividend |
Mar 22, 2012 | $0.002 | ExtraDividend |
Dec 23, 2011 | $0.269 | OrdinaryDividend |
Mar 23, 2011 | $0.003 | ExtraDividend |
Dec 27, 2010 | $0.246 | OrdinaryDividend |
Mar 23, 2010 | $0.003 | ExtraDividend |
Dec 24, 2009 | $0.196 | OrdinaryDividend |
Mar 23, 2009 | $0.009 | ExtraDividend |
Dec 24, 2008 | $0.252 | OrdinaryDividend |
Mar 12, 2008 | $0.005 | OrdinaryDividend |
Dec 20, 2007 | $0.293 | OrdinaryDividend |
Mar 22, 2007 | $0.005 | ExtraDividend |
Dec 22, 2006 | $0.275 | OrdinaryDividend |
Dec 27, 2005 | $0.211 | OrdinaryDividend |
Jan 03, 2005 | $0.180 | OrdinaryDividend |
Jan 02, 2004 | $0.137 | OrdinaryDividend |
Mar 26, 2001 | $0.210 | OrdinaryDividend |
Jan 02, 2001 | $0.078 | OrdinaryDividend |
Jan 03, 2000 | $0.086 | OrdinaryDividend |
Jan 04, 1999 | $0.059 | OrdinaryDividend |
VMCIX - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
May 21, 1998
24.04
24.0%
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 Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Awais Khan
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.25 | 5.78 |