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VMISX Vanguard Mid Cap Index Signal

  • Fund
  • VMISX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • Mid Cap Blend Equities

VMISX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $53.3 B
  • Holdings in Top 10 6.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2013-10-16

STANDARD (TAXABLE)

$0

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 N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • 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
  • Manager Donald M. Butler

Fund Description

The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

VMISX - Performance

Return Ranking - Trailing

Period VMISX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -75.5% 15.4% N/A N/A
1 Yr 15.9% -53.8% 31.5% 4.29% 1
3 Yr N/A * -4.0% 24.3% N/A N/A
5 Yr N/A * -5.9% 13.6% N/A N/A
10 Yr N/A * -2.2% 19.3% N/A N/A

* Annualized


Return Ranking - Calendar

Period VMISX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -20.7% 25.7% N/A N/A
2016 N/A -32.9% 40.3% N/A N/A
2015 N/A -32.9% 20.0% N/A N/A
2014 N/A -42.4% 27.4% N/A N/A
2013 N/A -4.0% 57.3% N/A N/A

Total Return Ranking - Trailing

Period VMISX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 15.4% N/A N/A
1 Yr 15.9% -48.2% 36.6% 3.99% 1
3 Yr N/A * -5.2% 30.0% N/A N/A
5 Yr N/A * -6.3% 13.6% N/A N/A
10 Yr N/A * -2.2% 19.3% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VMISX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -20.7% 25.7% N/A N/A
2016 N/A -15.1% 40.3% N/A N/A
2015 N/A -23.9% 56.1% N/A N/A
2014 N/A -42.4% 208.7% N/A N/A
2013 N/A -4.5% 304.1% N/A N/A

NAV & Total Return History

VMISX - Holdings

Filings data as of: Sep 30, 2014

Concentration Analysis

VMISX Category Low Category High VMISX % Rank Quintile
Net Assets 53.3 B 1.41 M 96.6 B 0.92% 1
Number of Holdings 373 3 3315 7.98% 2
Net Assets in Top 10 3.45 B 618 K 6.71 B 0.61% 1
Weighting of Top 10 6.5% 2.9% 106.2% 36.50% 5

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 Category Low Category High VMISX % Rank Quintile
Stocks
99.40% 25.93% 106.23% 6.13% 2
Cash
0.60% -6.23% 62.75% 32.52% 4
Preferred Stocks
0.00% 0.00% 5.81% 3.07% 1
Other
0.00% -10.67% 8.23% 6.44% 1
Convertible Bonds
0.00% 0.00% 2.15% 1.84% 1
Bonds
0.00% 0.00% 61.55% 8.28% 2

Stock Sector Breakdown

Weighting Category Low Category High VMISX % Rank Quintile
Consumer Cyclical
17.67% 0.00% 34.85% 8.28% 1
Technology
14.54% 1.29% 40.54% 27.91% 4
Industrials
14.54% 0.00% 45.80% 20.86% 3
Financial Services
10.39% 0.00% 49.16% 30.37% 4
Healthcare
9.89% 0.00% 60.18% 17.79% 3
Energy
7.18% -1.30% 19.65% 7.36% 1
Consumer Defense
7.18% -2.01% 21.48% 5.21% 1
Basic Materials
5.94% -1.28% 21.94% 13.80% 2
Real Estate
5.47% 0.00% 12.57% 19.94% 3
Utilities
5.06% -0.76% 22.74% 8.28% 2
Communication Services
1.53% 0.00% 25.09% 12.58% 2

Stock Geographic Breakdown

Weighting Category Low Category High VMISX % Rank Quintile
US
99.12% 16.13% 106.23% 4.60% 1
Non US
0.28% 0.00% 47.22% 30.67% 4

VMISX - Expenses

Operational Fees

VMISX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.09% 0.03% 16.03% 51.23% 1
Management Fee 0.06% 0.00% 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

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

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

VMISX Fees (% of AUM) Category Low Category High VMISX Rank Quintile
Turnover 32.00% 0.04% 394.00% 20.55% 2

VMISX - Distributions

Dividend Yield Analysis

VMISX Category Low Category High VMISX % Rank Quintile
Dividend Yield 0.0% 0.00% 4.51% 65.09% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VMISX Category Low Category High VMISX % Rank Quintile
Net Income Ratio 1.31% -4.72% 1.82% 7.98% 1

Capital Gain Distribution Analysis

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

VMISX - Managers

Donald M. Butler

Manager

Start Date

May 21, 1998

Tenure

16.37

Tenure Rank

2.4%

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.


Tenure Analysis

Category Low

0.0

Category High

39.9

Category Average

7.19

Category Mode

3.9