VIMSX: Vanguard Mid Cap Index Investor

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VIMSX Vanguard Mid Cap Index Investor

  • Fund
  • VIMSX
  • Price as of: Dec 05, 2019
  • $47.41
    + $0.11 + 0.23%

Profile

VIMSX - Profile

Vitals

  • YTD Return 25.7%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $110 B
  • Holdings in Top 10 6.9%

52 WEEK LOW AND HIGH

$47.41
$35.49
$48.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $3,000
  • IRA $3,000

Fund Classification


Distributions

  • YTD Total Return 25.4%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Mid Cap Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 21, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald M. Butler

Fund Description

The Vanguard Mid-Cap Index Fund Investor Shares (VIMSX) is a low-cost, passively managed index fund that tracks medium-sized stocks domiciled in the United States. VIMSX tracks the CRSP U.S. Mid-Cap Index and uses a full-replication strategy, owning all the stocks in the index. This gives investors exposure to over 375 domestic mid-caps. A broad range of sectors and industries are represented.

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


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Performance

VIMSX - Performance

Return Ranking - Trailing

Period VIMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.7% -22.3% 39.3% 27.25%
1 Yr 15.2% -32.3% 27.5% 8.08%
3 Yr 9.4%* -14.8% 13.7% 10.14%
5 Yr 6.8%* -13.2% 11.8% 15.55%
10 Yr 11.5%* -4.0% 13.6% 17.05%

* Annualized

Return Ranking - Calendar

Period VIMSX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.3% -1.3% 11.08%
2017 17.6% -13.5% 18.9% 2.75%
2016 9.5% -16.4% 23.6% 58.23%
2015 -2.8% -30.9% -0.7% 7.62%
2014 12.3% -19.0% 16.3% 3.29%

Total Return Ranking - Trailing

Period VIMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.4% -22.3% 39.4% 29.04%
1 Yr 15.0% -32.3% 29.6% 19.46%
3 Yr 9.3%* -14.8% 13.6% 18.92%
5 Yr 6.8%* -9.0% 11.8% 25.21%
10 Yr 11.5%* 0.5% 13.6% 21.02%

* Annualized

Total Return Ranking - Calendar

Period VIMSX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.3% 0.1% 20.31%
2017 17.6% -8.7% 24.9% 25.09%
2016 9.5% -4.7% 26.2% 74.70%
2015 -2.8% -24.2% 3.9% 22.87%
2014 12.3% -19.0% 17.8% 12.21%

NAV & Total Return History


Holdings

VIMSX - Holdings

Concentration Analysis

VIMSX Category Low Category High VIMSX % Rank
Net Assets 110 B 728 K 110 B 0.58%
Number of Holdings 352 25 3300 20.41%
Net Assets in Top 10 7.4 B 161 K 7.4 B 0.58%
Weighting of Top 10 6.91% 2.7% 57.4% 81.63%

Top 10 Holdings

  1. Advanced Micro Devices Inc 0.87%
  2. Newmont Goldcorp Corp 0.77%
  3. Amphenol Corp Class A 0.70%
  4. WEC Energy Group Inc 0.70%
  5. ONEOK Inc 0.68%
  6. Motorola Solutions Inc 0.65%
  7. SBA Communications Corp 0.64%
  8. Eversource Energy 0.64%
  9. KLA Corp 0.63%
  10. IHS Markit Ltd 0.63%

Asset Allocation

Weighting Return Low Return High VIMSX % Rank
Stocks
99.13% 81.62% 110.31% 30.32%
Cash
0.87% -10.31% 18.38% 67.35%
Preferred Stocks
0.00% 0.00% 3.90% 91.84%
Other
0.00% -0.87% 2.59% 91.25%
Convertible Bonds
0.00% 0.00% 0.33% 92.13%
Bonds
0.00% 0.00% 5.39% 91.84%

Stock Sector Breakdown

Weighting Return Low Return High VIMSX % Rank
Technology
16.77% 4.28% 29.90% 38.19%
Consumer Cyclical
12.50% 3.60% 34.84% 53.64%
Industrials
12.27% 2.62% 48.45% 78.43%
Financial Services
12.17% 1.03% 50.31% 74.64%
Healthcare
10.92% 0.00% 22.42% 33.53%
Real Estate
9.73% -0.26% 26.21% 43.73%
Utilities
6.92% -2.87% 14.59% 21.28%
Communication Services
5.46% 0.00% 23.88% 7.58%
Basic Materials
4.23% -1.12% 14.69% 48.10%
Energy
4.09% 0.00% 16.03% 33.24%
Consumer Defense
4.08% 0.00% 11.63% 53.35%

Stock Geographic Breakdown

Weighting Return Low Return High VIMSX % Rank
US
97.34% 81.38% 109.56% 37.61%
Non US
1.79% -0.96% 12.59% 46.06%

Expenses

VIMSX - Expenses

Operational Fees

VIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.00% 10.07% 95.52%
Management Fee 0.15% 0.00% 2.00% 12.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.41% N/A

Sales Fees

VIMSX 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

VIMSX 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.

VIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 962.00% 14.24%

Distributions

VIMSX - Distributions

Dividend Yield Analysis

VIMSX Category Low Category High VIMSX % Rank
Dividend Yield 0.65% 0.00% 2.87% 20.99%

Dividend Distribution Analysis

VIMSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VIMSX Category Low Category High VIMSX % Rank
Net Income Ratio 1.49% -4.66% 2.06% 7.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VIMSX - Fund Manager Analysis

Managers

Donald M. Butler


Start Date

Tenure

Tenure Rank

May 21, 1998

21.54

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


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.59

3.6%

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 Category High Category Average Category Mode
0.0 32.66 6.01 0.44