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Mutual Funds Weekly Roundup: August 2
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The Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX) is a passively-managed index fund that provides broad exposure to the mid-capitalization segment of the U.S. equity market. The fund tracks the CRSP US Mid Cap Index using full replication, meaning the portfolio holds all stocks in the same capitalization weighting as the index.
VIMAX holds over 350 individual holdings from a wide array of industries, including financials, consumer goods and services, industrials, technology and health care. The fund is most suited for investors looking to add a passively managed, mid-cap stock allocation to an already diversified portfolio.
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| Period | VIMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.9% | -1.5% | 5.1% | 12.54% |
| 1 Yr | 24.1% | -35.8% | 43.4% | 15.84% |
| 3 Yr | 11.0%* | -18.6% | 14.3% | 6.62% |
| 5 Yr | 8.2%* | -14.9% | 11.1% | 6.30% |
| 10 Yr | 11.9%* | -7.7% | 13.7% | 5.95% |
* Annualized
| Period | VIMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.0% | -37.3% | 35.6% | 8.55% |
| 2018 | -10.7% | -44.3% | 0.0% | 11.85% |
| 2017 | 17.6% | -13.5% | 18.9% | 3.39% |
| 2016 | 9.6% | -16.4% | 23.6% | 56.25% |
| 2015 | -2.8% | -40.7% | 0.0% | 9.05% |
| Period | VIMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.9% | -1.5% | 5.1% | 12.54% |
| 1 Yr | 24.1% | -35.8% | 43.4% | 13.53% |
| 3 Yr | 11.0%* | -16.9% | 14.3% | 7.28% |
| 5 Yr | 8.2%* | -12.5% | 12.4% | 10.50% |
| 10 Yr | 11.9%* | -3.1% | 13.7% | 8.93% |
* Annualized
| Period | VIMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.0% | -37.3% | 35.6% | 8.55% |
| 2018 | -10.7% | -44.3% | 0.1% | 20.97% |
| 2017 | 17.6% | -8.7% | 24.9% | 24.75% |
| 2016 | 9.6% | -4.7% | 26.2% | 73.83% |
| 2015 | -2.8% | -40.3% | 3.9% | 23.28% |
| VIMAX | Category Low | Category High | VIMAX % Rank | |
|---|---|---|---|---|
| Net Assets | 112 B | 728 K | 112 B | 1.14% |
| Number of Holdings | 377 | 1 | 3279 | 20.51% |
| Net Assets in Top 10 | 7.44 B | 161 K | 7.44 B | 1.14% |
| Weighting of Top 10 | 6.63% | 2.8% | 100.0% | 86.89% |
| Weighting | Return Low | Return High | VIMAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.22% | 82.68% | 105.15% | 29.63% |
| Cash | 0.77% | -5.15% | 16.19% | 69.80% |
| Bonds | 0.01% | 0.00% | 5.39% | 6.84% |
| Preferred Stocks | 0.00% | 0.00% | 3.90% | 99.43% |
| Other | 0.00% | -0.87% | 7.21% | 99.43% |
| Convertible Bonds | 0.00% | 0.00% | 0.33% | 99.43% |
| Weighting | Return Low | Return High | VIMAX % Rank | |
|---|---|---|---|---|
| Technology | 17.15% | 4.07% | 29.60% | 29.91% |
| Consumer Cyclical | 12.67% | 4.27% | 39.52% | 51.85% |
| Financial Services | 12.43% | 1.07% | 54.13% | 80.63% |
| Industrials | 11.80% | 3.30% | 47.98% | 84.33% |
| Healthcare | 11.26% | 0.00% | 24.89% | 40.74% |
| Real Estate | 9.39% | 0.00% | 30.44% | 47.01% |
| Utilities | 6.60% | 0.00% | 14.16% | 21.94% |
| Communication Services | 5.51% | 0.00% | 24.87% | 10.54% |
| Basic Materials | 4.63% | 0.00% | 14.34% | 43.30% |
| Energy | 4.51% | 0.00% | 21.15% | 22.79% |
| Consumer Defense | 4.04% | 0.00% | 12.15% | 53.56% |
| Weighting | Return Low | Return High | VIMAX % Rank | |
|---|---|---|---|---|
| US | 97.44% | 81.38% | 102.30% | 35.61% |
| Non US | 1.78% | 0.00% | 15.20% | 49.00% |
| Weighting | Return Low | Return High | VIMAX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 98.32% | 0.11% | 100.00% | 87.91% |
| Government | 1.68% | 0.00% | 33.41% | 2.95% |
| Derivative | 0.00% | 0.00% | 2.92% | 98.53% |
| Securitized | 0.00% | 0.00% | 0.00% | 98.53% |
| Corporate | 0.00% | 0.00% | 99.89% | 98.53% |
| Municipal | 0.00% | 0.00% | 0.00% | 98.53% |
| Weighting | Return Low | Return High | VIMAX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 5.39% | 6.84% |
| Non US | 0.00% | 0.00% | 0.00% | 99.43% |
| VIMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.05% | 0.00% | 10.07% | 97.96% |
| Management Fee | 0.04% | 0.00% | 2.00% | 3.15% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
| VIMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| VIMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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.
| VIMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 0.01% | 962.00% | 11.99% |
| VIMAX | Category Low | Category High | VIMAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.30% | 0.00% | 43.29% | 5.41% |
| VIMAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
| VIMAX | Category Low | Category High | VIMAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.61% | -4.66% | 2.06% | 4.40% |
| VIMAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.670 |
| Dec 24, 2018 | $0.839 |
| Sep 28, 2018 | $0.934 |
| Jun 22, 2018 | $0.695 |
| Mar 22, 2018 | $0.638 |
| Dec 21, 2017 | $0.803 |
| Sep 27, 2017 | $0.630 |
| Jun 23, 2017 | $0.583 |
| Mar 29, 2017 | $0.571 |
| Dec 22, 2016 | $0.804 |
| Sep 20, 2016 | $0.629 |
| Jun 14, 2016 | $0.580 |
| Mar 15, 2016 | $0.349 |
| Dec 23, 2015 | $0.750 |
| Sep 23, 2015 | $1.397 |
| Mar 25, 2015 | $0.033 |
| Dec 22, 2014 | $1.938 |
| Mar 25, 2014 | $0.028 |
| Dec 24, 2013 | $1.575 |
| Mar 20, 2013 | $0.024 |
| Dec 24, 2012 | $1.426 |
| Mar 22, 2012 | $0.012 |
| Dec 23, 2011 | $1.196 |
| Mar 23, 2011 | $0.013 |
| Dec 27, 2010 | $1.041 |
| Mar 23, 2010 | $0.014 |
| Dec 24, 2009 | $0.856 |
| Mar 23, 2009 | $0.041 |
| Dec 24, 2008 | $1.110 |
| Mar 12, 2008 | $0.022 |
| Dec 22, 2007 | $1.289 |
| Mar 22, 2007 | $0.024 |
| Dec 22, 2006 | $1.199 |
| Dec 27, 2005 | $0.907 |
| Jan 03, 2005 | $0.783 |
| Jan 02, 2004 | $0.594 |
| Jan 02, 2002 | $0.320 |
Start Date
Tenure
Tenure Rank
May 21, 1998
21.63
21.6%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997. Education: B.S.B.A., Shippensburg University.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
3.68
3.7%
Michael A. Johnson, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; and has managed investment portfolios since 2010. Education: B.S.B.A., Shippensburg University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 32.75 | 6.16 | 0.53 |
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