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VIMSX Vanguard Mid Cap Index Investor

  • Fund
  • VIMSX
  • Price as of: May 14, 2019
  • $44.00 + $0.46 + 1.06%
  • Category
  • Mid Cap Blend Equities

VIMSX - Profile

Vitals

  • YTD Return 16.7%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $105 B
  • Holdings in Top 10 7.2%

52 WEEK LOW AND HIGH

$44.00
$35.49
$45.53

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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.

VIMSX - Performance

Return Ranking - Trailing

Period VIMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -8.4% 29.1% 20.00%
1 Yr 2.8% -39.8% 12.5% 4.15%
3 Yr 10.3%* -13.7% 13.8% 5.10%
5 Yr 7.6%* -15.0% 9.3% 2.75%
10 Yr 13.7%* -3.7% 14.6% 2.96%

* Annualized


Return Ranking - Calendar

Period VIMSX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.3% 7.9% 8.30%
2017 17.6% -20.7% 25.7% 4.91%
2016 9.5% -15.1% 40.3% 49.41%
2015 -2.8% -32.9% 1.5% 10.59%
2014 12.3% -42.4% 14.7% 2.41%

Total Return Ranking - Trailing

Period VIMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -8.4% 29.1% 20.00%
1 Yr 2.8% -39.8% 13.8% 5.66%
3 Yr 10.3%* -9.9% 21.8% 14.12%
5 Yr 7.6%* -15.0% 12.2% 10.59%
10 Yr 13.7%* -3.7% 14.8% 13.02%

* Annualized


Total Return Ranking - Calendar

Period VIMSX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.3% 7.9% 13.58%
2017 17.6% -8.7% 25.7% 16.23%
2016 9.5% -4.9% 40.3% 63.92%
2015 -2.8% -32.9% 2.7% 23.92%
2014 12.3% -42.4% 17.2% 5.62%

NAV & Total Return History

VIMSX - Holdings

Concentration Analysis

VIMSX Category Low Category High VIMSX % Rank
Net Assets 105 B 1.77 M 105 B 1.51%
Number of Holdings 374 5 3272 21.51%
Net Assets in Top 10 7.31 B 1.59 M 7.31 B 1.51%
Weighting of Top 10 7.18% 4.9% 99.1% 87.92%

Top 10 Holdings

  1. Roper Technologies Inc 0.84%

  2. Fiserv Inc 0.83%

  3. Worldpay Inc Class A 0.81%

  4. Xilinx Inc 0.76%

  5. Red Hat Inc 0.73%

  6. Moody's Corporation 0.70%

  7. ONEOK Inc 0.68%

  8. Amphenol Corp Class A 0.67%

  9. WEC Energy Group Inc 0.59%

  10. Digital Realty Trust Inc 0.58%


Asset Allocation

Weighting Return Low Return High VIMSX % Rank
Stocks
98.71% 24.06% 103.09% 32.45%
Cash
0.96% -3.09% 27.56% 70.94%
Other
0.32% -8.66% 1.32% 1.89%
Bonds
0.01% 0.00% 48.38% 15.85%
Preferred Stocks
0.00% 0.00% 9.10% 87.92%
Convertible Bonds
0.00% 0.00% 0.38% 85.66%

Stock Sector Breakdown

Weighting Return Low Return High VIMSX % Rank
Technology
18.45% 0.99% 35.89% 27.17%
Consumer Cyclical
14.76% 0.00% 35.24% 32.08%
Industrials
14.57% 0.00% 49.96% 58.87%
Financial Services
12.32% 0.00% 53.58% 61.13%
Healthcare
10.00% 0.00% 45.49% 43.77%
Real Estate
7.64% -0.49% 12.91% 41.89%
Utilities
6.50% -0.50% 25.59% 18.87%
Energy
5.00% -0.82% 18.35% 32.08%
Consumer Defense
4.17% -1.17% 15.66% 44.15%
Basic Materials
3.78% -0.25% 21.74% 61.51%
Communication Services
1.52% 0.00% 25.65% 28.30%

Stock Geographic Breakdown

Weighting Return Low Return High VIMSX % Rank
US
96.98% 14.99% 100.30% 31.70%
Non US
1.73% 0.00% 52.62% 59.25%

Bond Sector Breakdown

Weighting Return Low Return High VIMSX % Rank
Cash & Equivalents
0.96% -0.58% 28.30% 76.52%
Government
0.01% 0.00% 40.24% 10.61%
Derivative
0.00% -0.27% 0.00% 82.20%
Securitized
0.00% 0.00% 3.68% 86.36%
Corporate
0.00% 0.00% 34.31% 88.64%
Municipal
0.00% 0.00% 12.70% 85.23%

Bond Geographic Breakdown

Weighting Return Low Return High VIMSX % Rank
US
0.01% 0.00% 48.38% 15.47%
Non US
0.00% 0.00% 12.70% 86.79%

VIMSX - Expenses

Operational Fees

VIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.03% 6.27% 95.85%
Management Fee 0.15% 0.00% 2.00% 11.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

VIMSX 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

VIMSX 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.

VIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 1.00% 196.54% 16.60%

VIMSX - Distributions

Dividend Yield Analysis

VIMSX Category Low Category High VIMSX % Rank
Dividend Yield 0.01% 0.00% 0.05% 6.79%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VIMSX Category Low Category High VIMSX % Rank
Net Income Ratio 1.49% -4.72% 2.61% 6.42%

Capital Gain Distribution Analysis

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

VIMSX - Managers

Donald M. Butler

Manager

Start Date

Tenure

Tenure Rank

May 21, 1998

20.96

21.0%

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

3.01

3.0%

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

40.35

Category Average

7.28

Category Mode

7.34