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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Mid Cap Index Fund

VMISX |

-

$53.3 B

-

0.09%

Vitals

YTD Return

N/A

1 yr return

15.9%

3 Yr Avg Return

23.3%

5 Yr Avg Return

17.0%

Net Assets

$53.3 B

Holdings in Top 10

6.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Mid Cap Index Fund

VMISX |

-

$53.3 B

-

0.09%

VMISX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 23.3%
  • 5 Yr Annualized Total Return 17.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Mid Cap Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Mar 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VMISX - Performance

Return Ranking - Trailing

Period VMISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 15.9% -37.7% 16.4% N/A
3 Yr 23.3%* -13.9% 13.1% N/A
5 Yr 17.0%* -15.0% 10.1% N/A
10 Yr 10.3%* -4.2% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period VMISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -20.7% 25.7% N/A
2021 N/A -15.1% 40.3% N/A
2020 N/A -32.9% 1.5% N/A
2019 N/A -42.4% 14.7% N/A

Total Return Ranking - Trailing

Period VMISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 15.9% -37.7% 17.5% N/A
3 Yr 23.3%* -11.1% 19.2% N/A
5 Yr 17.0%* -15.0% 12.5% N/A
10 Yr 10.3%* -4.2% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VMISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -8.7% 25.7% N/A
2021 N/A -4.9% 40.3% N/A
2020 N/A -32.9% 2.7% N/A
2019 N/A -42.4% 17.2% N/A

VMISX - Holdings

Concentration Analysis

VMISX Category Low Category High VMISX % Rank
Net Assets 53.3 B 1.66 M 105 B N/A
Number of Holdings 373 5 3267 N/A
Net Assets in Top 10 3.45 B 1.78 M 7.14 B N/A
Weighting of Top 10 6.46% 5.1% 98.8% N/A

Top 10 Holdings

  1. Vertex Pharmaceuticals Inc 0.86%
  2. Avago Technologies Ltd 0.70%
  3. Chipotle Mexican Grill Inc Class A 0.66%
  4. Health Care REIT, Inc. 0.65%
  5. Moody's Corporation 0.64%
  6. Alcoa Inc 0.61%
  7. AvalonBay Communities Inc 0.59%
  8. Delphi Automotive PLC 0.59%
  9. Cerner Corp 0.59%
  10. Sherwin-Williams Co 0.58%

Asset Allocation

Weighting Return Low Return High VMISX % Rank
Stocks 		99.40% 24.97% 100.45% N/A
Cash 		0.60% -0.69% 40.74% N/A
Preferred Stocks 		0.00% 0.00% 9.10% N/A
Other 		0.00% -12.18% 3.09% N/A
Convertible Bonds 		0.00% 0.00% 0.36% N/A
Bonds 		0.00% 0.00% 40.52% N/A

Stock Sector Breakdown

Weighting Return Low Return High VMISX % Rank
Consumer Cyclical 		17.67% 0.00% 35.24% N/A
Technology 		14.54% 0.11% 35.89% N/A
Industrials 		14.54% 0.00% 46.61% N/A
Financial Services 		10.39% 0.00% 52.69% N/A
Healthcare 		9.89% 0.00% 46.65% N/A
Energy 		7.18% -0.82% 14.35% N/A
Consumer Defense 		7.18% -1.17% 15.66% N/A
Basic Materials 		5.94% -0.25% 18.13% N/A
Real Estate 		5.47% -0.49% 12.91% N/A
Utilities 		5.06% -0.50% 28.42% N/A
Communication Services 		1.53% 0.00% 25.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VMISX % Rank
US 		99.12% 14.28% 100.30% N/A
Non US 		0.28% 0.00% 50.33% N/A

VMISX - Expenses

Operational Fees

VMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.03% 6.27% N/A
Management Fee 0.06% 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

VMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

VMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 1.00% 196.54% N/A

VMISX - Distributions

Dividend Yield Analysis

VMISX Category Low Category High VMISX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

VMISX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

VMISX Category Low Category High VMISX % Rank
Net Income Ratio 1.31% -4.72% 2.61% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VMISX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 40.52 6.87 0.02

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