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VMCPX Vanguard Mid Cap Index InstlPlus

  • Fund
  • VMCPX
  • Price as of: Dec 02, 2016
  • $176.04
  • + $0.24
  • + 0.14%
  • Category
  • Mid Cap Blend Equities

VMCPX - Profile

Vitals

  • YTD Return 8.6%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $71.6 B
  • Holdings in Top 10 6.9%

52 WEEK LOW AND HIGH

$176.04
$140.27
$179.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

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)

$100,000,000

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 9.8%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Mid Cap Index Fund
  • Fund Family Name Vanguard
  • Inception Date Dec 15, 2010
  • 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 Plus Shares (VMCPX) is an ultralow-cost, passively managed index fund that tracks medium-sized stocks domiciled in the United States. VMCPX tracks the CRSP U.S. Mid Cap Index and uses a full-replication strategy by owning all the stocks in the index. This gives investors exposure to over 375 different domestic mid-caps. A broad range of sectors and industries are represented by the index.

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

VMCPX - Performance

Return Ranking - Trailing

Period VMCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.6% -32.8% 40.1% 51.54% 3
1 Yr 3.0% -53.8% 29.2% 40.18% 2
3 Yr 7.6% * -17.2% 24.3% 6.21% 1
5 Yr 13.0% * -10.2% 15.5% 9.57% 1
10 Yr 7.5% * -6.9% 10.4% 23.58% 2

* Annualized


Return Ranking - Calendar

Period VMCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.8% -32.9% 6.7% 10.44% 1
2014 12.3% -42.4% 14.7% 2.62% 1
2013 33.6% -4.0% 57.3% 19.86% 2
2012 14.4% -100.0% 29.4% 37.45% 2
2011 -3.3% -23.2% 6.9% 27.20% 2

Total Return Ranking - Trailing

Period VMCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.8% -32.8% 40.1% 49.38% 3
1 Yr 3.0% -48.2% 36.6% 35.89% 2
3 Yr 7.6% * -17.9% 30.0% 5.23% 1
5 Yr 13.0% * -10.7% 15.5% 8.16% 1
10 Yr 7.5% * -7.1% 10.4% 22.27% 2

* Annualized


Total Return Ranking - Calendar

Period VMCPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.4% -23.9% 6.7% 14.24% 1
2014 14.4% -42.4% 20.2% 10.49% 1
2013 37.9% -4.5% 208.7% 73.40% 4
2012 17.8% -100.0% 304.1% 71.43% 4
2011 -2.2% -77.4% 14.0% 23.85% 2

NAV & Total Return History

VMCPX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

VMCPX Category Low Category High VMCPX % Rank Quintile
Net Assets 71.6 B 1.41 M 71.6 B 0.31% 1
Number of Holdings 351 3 3295 8.28% 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% 31.60% 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 VMCPX % Rank Quintile
Stocks
99.41% 37.25% 122.13% 4.29% 1
Cash
0.58% -22.43% 62.75% 27.61% 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% 7.98% 2

Stock Sector Breakdown

Weighting Category Low Category High VMCPX % Rank Quintile
Consumer Cyclical
17.44% 1.07% 33.74% 8.90% 2
Technology
16.61% 0.00% 40.54% 8.28% 1
Industrials
14.11% 1.38% 42.11% 18.40% 3
Financial Services
11.86% 0.00% 45.14% 23.01% 4
Healthcare
8.29% 0.00% 43.42% 21.47% 3
Consumer Defense
7.20% 0.00% 25.11% 8.59% 2
Real Estate
6.90% 0.00% 23.62% 14.72% 3
Basic Materials
5.44% -1.54% 24.97% 14.11% 2
Utilities
5.10% -0.71% 24.46% 5.83% 1
Energy
4.99% -0.17% 16.64% 15.03% 3
Communication Services
1.46% 0.00% 23.25% 13.80% 2

Stock Geographic Breakdown

Weighting Category Low Category High VMCPX % Rank Quintile
US
98.92% 33.86% 122.01% 4.91% 1
Non US
0.49% -0.28% 40.92% 23.01% 4

VMCPX - Expenses

Operational Fees

VMCPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.05% 0.05% 16.03% 51.23% 1
Management Fee 0.04% 0.04% 2.00% 17.79% 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

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

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

VMCPX Fees (% of AUM) Category Low Category High VMCPX Rank Quintile
Turnover 15.00% 1.00% 394.00% 26.07% 1

VMCPX - Distributions

Dividend Yield Analysis

VMCPX Category Low Category High VMCPX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.76% 70.64% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VMCPX Category Low Category High VMCPX % Rank Quintile
Net Income Ratio 1.50% -4.48% 2.51% 5.52% 1

Capital Gain Distribution Analysis

VMCPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Semi-Annually Annually

VMCPX - Managers

Donald M. Butler

Manager

Start Date

May 21, 1998

Tenure

18.46

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

0.51

Tenure Rank

20.0%

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