VIMSX: Vanguard Mid Cap Index Investor

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VIMSX Vanguard Mid Cap Index Investor

  • Fund
  • VIMSX
  • Price as of: Jan 17, 2020
  • $50.14
    + $0.09 + 0.18%

Profile

VIMSX - Profile

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 8.6%
  • Net Assets $112 B
  • Holdings in Top 10 6.6%

52 WEEK LOW AND HIGH

$50.14
$40.31
$50.14

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 N/A

Fund Classification


Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Mid-Cap Index Fund Investor Shares
  • Fund Family Name
    Vanguard
  • Inception Date
    May 21, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald 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 3.1% 0.0% 4.7% 7.08%
1 Yr 22.6% -35.4% 34.7% 14.58%
3 Yr 10.9%* -18.5% 14.7% 6.23%
5 Yr 8.6%* -14.8% 11.0% 7.47%
10 Yr 11.6%* -8.0% 13.3% 11.63%

* Annualized

Return Ranking - Calendar

Period VIMSX Return Category Return Low Category Return High Rank in Category (%)
2019 29.0% -37.3% 35.6% 9.09%
2018 -10.7% -44.3% 0.0% 11.48%
2017 17.6% -13.5% 18.9% 2.69%
2016 9.5% -16.4% 23.6% 58.53%
2015 -2.8% -40.7% 0.0% 8.19%

Total Return Ranking - Trailing

Period VIMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% 0.0% 4.7% 7.08%
1 Yr 22.6% -35.4% 34.7% 13.45%
3 Yr 10.9%* -16.9% 14.7% 6.56%
5 Yr 8.6%* -12.0% 12.6% 11.62%
10 Yr 11.6%* -3.3% 13.3% 12.79%

* Annualized

Total Return Ranking - Calendar

Period VIMSX Return Category Return Low Category Return High Rank in Category (%)
2019 29.0% -37.3% 35.6% 9.09%
2018 -10.7% -44.3% 0.1% 20.54%
2017 17.6% -8.7% 24.9% 23.91%
2016 9.5% -4.7% 26.2% 75.19%
2015 -2.8% -40.3% 3.9% 22.41%

NAV & Total Return History


Holdings

VIMSX - Holdings

Concentration Analysis

VIMSX Category Low Category High VIMSX % Rank
Net Assets 112 B 728 K 112 B 0.57%
Number of Holdings 377 1 3279 19.83%
Net Assets in Top 10 7.44 B 161 K 7.44 B 0.57%
Weighting of Top 10 6.63% 2.8% 100.0% 88.67%

Top 10 Holdings

  1. Newmont Corp 0.80%
  2. Amphenol Corp Class A 0.72%
  3. ONEOK Inc 0.70%
  4. WEC Energy Group Inc 0.65%
  5. IHS Markit Ltd 0.64%
  6. TransDigm Group Inc 0.64%
  7. KLA Corp 0.63%
  8. Motorola Solutions Inc 0.62%
  9. Eversource Energy 0.62%
  10. SBA Communications Corp 0.61%

Asset Allocation

Weighting Return Low Return High VIMSX % Rank
Stocks
99.22% 81.62% 106.06% 31.16%
Cash
0.77% -6.06% 18.38% 67.14%
Bonds
0.01% 0.00% 5.39% 8.22%
Preferred Stocks
0.00% 0.00% 3.90% 90.08%
Other
0.00% -0.87% 7.21% 90.08%
Convertible Bonds
0.00% 0.00% 0.33% 90.37%

Stock Sector Breakdown

Weighting Return Low Return High VIMSX % Rank
Technology
17.15% 4.07% 29.60% 31.16%
Consumer Cyclical
12.67% 4.27% 39.52% 49.29%
Financial Services
12.43% 0.85% 54.13% 80.17%
Industrials
11.80% 3.30% 47.98% 83.57%
Healthcare
11.26% 0.00% 24.89% 39.66%
Real Estate
9.39% 0.00% 30.44% 46.18%
Utilities
6.60% 0.00% 14.16% 19.26%
Communication Services
5.51% 0.00% 24.87% 9.92%
Basic Materials
4.63% 0.00% 14.34% 40.51%
Energy
4.51% 0.00% 21.15% 22.10%
Consumer Defense
4.04% 0.00% 12.15% 53.54%

Stock Geographic Breakdown

Weighting Return Low Return High VIMSX % Rank
US
97.44% 81.38% 105.99% 35.13%
Non US
1.78% -0.96% 15.20% 47.88%

Bond Sector Breakdown

Weighting Return Low Return High VIMSX % Rank
Cash & Equivalents
98.32% 0.11% 100.00% 85.34%
Government
1.68% 0.00% 33.41% 4.40%
Derivative
0.00% 0.00% 2.92% 89.74%
Securitized
0.00% 0.00% 0.00% 89.74%
Corporate
0.00% 0.00% 99.89% 90.03%
Municipal
0.00% 0.00% 0.00% 89.74%

Bond Geographic Breakdown

Weighting Return Low Return High VIMSX % Rank
US
0.01% 0.00% 5.39% 8.22%
Non US
0.00% 0.00% 0.00% 90.08%

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% 94.78%
Management Fee 0.15% 0.00% 2.00% 10.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VIMSX 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

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% 0.01% 962.00% 11.92%

Distributions

VIMSX - Distributions

Dividend Yield Analysis

VIMSX Category Low Category High VIMSX % Rank
Dividend Yield 0.27% 0.00% 42.57% 5.67%

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% 7.87%

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 Butler


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.

Michael Johnson


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.75 6.15 0.53