VIMAX: Vanguard Mid Cap Index Admiral

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VIMAX Vanguard Mid Cap Index Admiral

  • Fund
  • VIMAX
  • Price as of: Nov 08, 2019
  • $212.33 + $0.38 + 0.18%

VIMAX - Profile

Vitals

  • YTD Return 24.1%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $107 B
  • Holdings in Top 10 7.0%

52 WEEK LOW AND HIGH

$212.33
$160.99
$212.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 24.1%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Mid Cap Index Fund
  • Fund Family Name Vanguard
  • Inception Date Nov 12, 2001
  • 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 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.

VIMAX - Performance

Return Ranking - Trailing

Period VIMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.1% -22.3% 35.8% 30.23%
1 Yr 11.0% -26.6% 25.6% 7.89%
3 Yr 10.3%* -13.3% 18.3% 10.19%
5 Yr 6.9%* -13.0% 11.8% 11.95%
10 Yr 11.5%* -1.9% 15.3% 20.34%

* Annualized


Return Ranking - Calendar

Period VIMAX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.3% -1.3% 10.72%
2017 17.6% -13.5% 18.9% 4.19%
2016 9.6% -16.4% 23.6% 56.72%
2015 -2.8% -30.9% 2.6% 9.09%
2014 12.3% -19.0% 16.3% 4.74%

Total Return Ranking - Trailing

Period VIMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.1% -22.3% 35.8% 30.23%
1 Yr 11.0% -26.6% 25.6% 17.46%
3 Yr 10.3%* -7.3% 18.3% 20.38%
5 Yr 6.9%* -7.6% 11.9% 21.51%
10 Yr 11.5%* 0.5% 15.3% 25.99%

* Annualized


Total Return Ranking - Calendar

Period VIMAX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.3% 0.1% 21.45%
2017 17.6% -8.7% 24.9% 25.16%
2016 9.6% -4.7% 26.2% 74.25%
2015 -2.8% -24.2% 3.9% 25.62%
2014 12.3% -19.0% 17.8% 14.66%

NAV & Total Return History

VIMAX - Holdings

Concentration Analysis

VIMAX Category Low Category High VIMAX % Rank
Net Assets 107 B 728 K 107 B 0.83%
Number of Holdings 369 24 3304 19.67%
Net Assets in Top 10 7.36 B 161 K 7.36 B 0.83%
Weighting of Top 10 6.96% 2.6% 55.4% 86.43%

Top 10 Holdings

  1. Advanced Micro Devices Inc 0.75%

  2. Newmont Goldcorp Corp 0.74%

  3. ONEOK Inc 0.73%

  4. Twitter Inc 0.72%

  5. WEC Energy Group Inc 0.71%

  6. Amphenol Corp Class A 0.68%

  7. Motorola Solutions Inc 0.67%

  8. Eversource Energy 0.66%

  9. SBA Communications Corp 0.65%

  10. Dollar Tree Inc 0.65%


Asset Allocation

Weighting Return Low Return High VIMAX % Rank
Stocks
99.18% 81.62% 100.64% 28.25%
Cash
0.81% -4.07% 18.38% 69.25%
Preferred Stocks
0.00% 0.00% 3.90% 82.27%
Other
0.00% -0.01% 2.32% 83.66%
Convertible Bonds
0.00% 0.00% 0.34% 82.27%
Bonds
0.00% 0.00% 5.39% 83.10%

Stock Sector Breakdown

Weighting Return Low Return High VIMAX % Rank
Technology
19.45% 4.41% 29.90% 13.57%
Consumer Cyclical
14.66% 2.87% 38.74% 43.49%
Financial Services
12.30% 1.03% 48.39% 77.01%
Industrials
11.77% 2.62% 45.75% 77.84%
Real Estate
9.69% -0.26% 16.31% 45.71%
Healthcare
9.68% 0.00% 22.42% 37.40%
Utilities
7.12% -2.87% 15.28% 21.05%
Basic Materials
4.57% -1.12% 14.69% 46.26%
Energy
4.27% 0.00% 16.03% 28.25%
Consumer Defense
4.26% 0.00% 12.34% 50.97%
Communication Services
1.41% 0.00% 23.88% 20.78%

Stock Geographic Breakdown

Weighting Return Low Return High VIMAX % Rank
US
97.41% 81.38% 100.14% 39.06%
Non US
1.77% -0.96% 13.40% 45.15%

VIMAX - Expenses

Operational Fees

VIMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.00% 15.57% 98.03%
Management Fee 0.04% 0.00% 2.00% 2.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.41% N/A

Sales Fees

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

Trading Fees

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 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.

VIMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 962.00% 12.89%

VIMAX - Distributions

Dividend Yield Analysis

VIMAX Category Low Category High VIMAX % Rank
Dividend Yield 0.71% 0.00% 2.87% 19.39%

Dividend Distribution Analysis

VIMAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VIMAX Category Low Category High VIMAX % Rank
Net Income Ratio 1.61% -4.66% 2.06% 3.66%

Capital Gain Distribution Analysis

VIMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

VIMAX - Managers

Donald M. Butler

Manager

Start Date

Tenure

Tenure Rank

May 21, 1998

21.46

21.5%

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.


Michael A. Johnson

Manager

Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.51

3.5%

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.


Tenure Analysis

Category Low

0.0

Category High

32.58

Category Average

6.03

Category Mode

0.36