Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Mid-Cap Index Fund

VMCIX | Fund

$87.43

$214 B

1.35%

$1.18

0.03%

Vitals

YTD Return

10.6%

1 yr return

18.8%

3 Yr Avg Return

16.8%

5 Yr Avg Return

8.1%

Net Assets

$214 B

Holdings in Top 10

9.0%

52 WEEK LOW AND HIGH

$86.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Mid-Cap Index Fund

VMCIX | Fund

$87.43

$214 B

1.35%

$1.18

0.03%

VMCIX - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 16.8%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Mid-Cap Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Aug 14, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Donald Butler

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index (the “Target Index”), a broadly diversified index of stocks of mid-size U.S. companies, as determined by the index provider. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.
Read More

VMCIX - Performance

Return Ranking - Trailing

Period VMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -22.2% 42.3% 60.42%
1 Yr 18.8% -15.2% 81.7% 67.98%
3 Yr 16.8%* 4.2% 36.0% 32.93%
5 Yr 8.1%* -5.2% 17.7% 35.80%
10 Yr 11.6%* 5.2% 17.0% 18.91%

* Annualized

Return Ranking - Calendar

Period VMCIX Return Category Return Low Category Return High Rank in Category (%)
2025 9.9% -30.5% 23.6% 9.37%
2024 13.5% -9.8% 27.4% 12.69%
2023 14.1% -12.9% 28.8% 42.86%
2022 -20.0% -52.6% 3.0% 57.06%
2021 23.0% -43.8% 32.4% 16.72%

Total Return Ranking - Trailing

Period VMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -22.2% 42.3% 60.42%
1 Yr 18.8% -15.2% 81.7% 67.98%
3 Yr 16.8%* 4.2% 36.0% 32.93%
5 Yr 8.1%* -5.2% 17.7% 35.80%
10 Yr 11.6%* 5.2% 17.0% 18.91%

* Annualized

Total Return Ranking - Calendar

Period VMCIX Return Category Return Low Category Return High Rank in Category (%)
2025 11.7% -5.5% 30.3% 18.73%
2024 15.2% -7.0% 34.8% 31.42%
2023 16.0% 1.8% 31.3% 50.76%
2022 -18.7% -45.7% 4.4% 81.90%
2021 24.5% -30.2% 52.8% 50.15%

NAV & Total Return History

VMCIX - Holdings

Concentration Analysis

VMCIX Category Low Category High VMCIX % Rank
Net Assets 214 B 728 K 214 B 0.30%
Number of Holdings 300 1 2748 25.38%
Net Assets in Top 10 17.9 B 1.42 M 17.9 B 0.30%
Weighting of Top 10 9.04% 4.7% 100.0% 84.85%

Top 10 Holdings

  1. VERTIV HOLDING-A 1.03%
  2. HOWMET AEROSPACE 1.01%
  3. WESTERN DIGITAL 1.00%
  4. CONSTELLATION EN 0.94%
  5. SEAGATE TECHNOLO 0.93%
  6. QUANTA SERVICES 0.89%
  7. SLB LTD 0.84%
  8. CUMMINS INC 0.81%
  9. VALERO ENERGY 0.80%
  10. PHILLIPS 66 0.80%

Asset Allocation

Weighting Return Low Return High VMCIX % Rank
Stocks 		99.64% 5.44% 100.09% 20.54%
Cash 		0.42% 0.00% 20.13% 78.25%
Preferred Stocks 		0.00% 0.00% 5.95% 35.05%
Convertible Bonds 		0.00% 0.00% 1.78% 34.74%
Bonds 		0.00% 0.00% 72.34% 38.67%
Other 		-0.01% -0.37% 16.45% 93.35%

Stock Sector Breakdown

Weighting Return Low Return High VMCIX % Rank
Technology 		18.24% 0.00% 40.65% 23.33%
Financial Services 		11.83% 0.00% 31.51% 76.97%
Healthcare 		11.77% 0.00% 24.06% 29.39%
Industrials 		11.45% 0.00% 45.89% 87.27%
Consumer Cyclical 		9.95% 2.49% 46.48% 70.30%
Real Estate 		9.73% 0.00% 25.82% 22.42%
Energy 		7.23% 0.00% 34.66% 20.91%
Utilities 		6.50% 0.00% 18.97% 14.85%
Basic Materials 		4.87% 0.00% 16.35% 63.64%
Communication Services 		4.24% 0.00% 30.98% 14.24%
Consumer Defense 		4.20% 0.00% 32.18% 45.15%

Stock Geographic Breakdown

Weighting Return Low Return High VMCIX % Rank
US 		99.64% 5.44% 100.09% 17.52%
Non US 		0.00% 0.00% 16.83% 43.81%

VMCIX - Expenses

Operational Fees

VMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.02% 6.24% 98.48%
Management Fee 0.03% 0.00% 1.50% 3.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

VMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 304.00% 11.90%

VMCIX - Distributions

Dividend Yield Analysis

VMCIX Category Low Category High VMCIX % Rank
Dividend Yield 1.35% 0.00% 29.78% 34.14%

Dividend Distribution Analysis

VMCIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

VMCIX Category Low Category High VMCIX % Rank
Net Income Ratio 1.15% -2.06% 3.38% 13.94%

Capital Gain Distribution Analysis

VMCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VMCIX - Fund Manager Analysis

Managers

Donald Butler

Start Date

Tenure

Tenure Rank

May 21, 1998

24.04

24.0%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

Awais Khan

Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.87

0.9%

Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 32.69 7.46 5.78

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.