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VMCIX Vanguard Mid Cap Index Institutional

  • Fund
  • VMCIX
  • Price as of: Apr 23, 2019
  • $45.52 + $0.49 + 1.09%
  • Category
  • Mid Cap Blend Equities

VMCIX - Profile

Vitals

  • YTD Return 20.5%
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $101 B
  • Holdings in Top 10 7.2%

52 WEEK LOW AND HIGH

$45.52
$35.56
$45.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

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)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 20.5%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
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 Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The Vanguard Mid-Cap Index Fund Institutional Shares (VMCIX) is a low-cost, passively managed index fund that tracks medium-sized stocks domiciled in the United States. VMCIX tracks the CRSP U.S. Mid-Cap Index and employs a full-replication strategy by 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 by the index.

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

VMCIX - Performance

Return Ranking - Trailing

Period VMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -2.0% 34.1% 19.25%
1 Yr 8.3% -33.4% 21.0% 3.40%
3 Yr 10.6%* -13.8% 13.9% 4.71%
5 Yr 8.1%* -15.9% 10.1% 3.14%
10 Yr 14.1%* -2.7% 15.1% 2.98%

* Annualized


Return Ranking - Calendar

Period VMCIX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.3% 7.9% 9.43%
2017 17.6% -20.7% 25.7% 4.53%
2016 9.6% -15.1% 40.3% 48.24%
2015 -2.8% -32.9% 1.5% 11.76%
2014 12.3% -42.4% 14.7% 2.01%

Total Return Ranking - Trailing

Period VMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -2.0% 34.1% 19.25%
1 Yr 8.3% -33.4% 22.4% 7.55%
3 Yr 10.6%* -11.7% 22.1% 15.69%
5 Yr 8.1%* -15.9% 13.0% 10.59%
10 Yr 14.1%* -2.7% 15.1% 17.86%

* Annualized


Total Return Ranking - Calendar

Period VMCIX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.3% 7.9% 14.72%
2017 17.6% -8.7% 25.7% 15.85%
2016 9.6% -4.9% 40.3% 63.14%
2015 -2.8% -32.9% 2.7% 25.10%
2014 12.3% -42.4% 17.2% 5.22%

NAV & Total Return History

VMCIX - Holdings

Concentration Analysis

VMCIX Category Low Category High VMCIX % Rank
Net Assets 101 B 1.89 M 101 B 0.38%
Number of Holdings 374 5 3272 20.38%
Net Assets in Top 10 7.31 B 1.59 M 7.31 B 0.38%
Weighting of Top 10 7.18% 4.8% 99.1% 86.42%

Top 10 Holdings

  1. Autodesk Inc 0.85%

  2. Edwards Lifesciences Corp 0.84%

  3. Roper Technologies Inc 0.84%

  4. Fiserv Inc 0.83%

  5. Worldpay Inc Class A 0.81%

  6. Xilinx Inc 0.76%

  7. Red Hat Inc 0.73%

  8. Moody's Corporation 0.70%

  9. ONEOK Inc 0.68%

  10. Amphenol Corp Class A 0.67%


Asset Allocation

Weighting Return Low Return High VMCIX % Rank
Stocks
98.71% 24.06% 103.09% 30.19%
Cash
0.96% -3.09% 33.69% 71.70%
Other
0.32% -8.15% 1.32% 0.75%
Bonds
0.01% 0.00% 48.38% 15.09%
Preferred Stocks
0.00% 0.00% 8.22% 54.72%
Convertible Bonds
0.00% 0.00% 0.38% 51.70%

Stock Sector Breakdown

Weighting Return Low Return High VMCIX % Rank
Technology
18.45% 0.99% 35.89% 24.53%
Consumer Cyclical
14.76% 0.00% 35.24% 30.94%
Industrials
14.57% 0.00% 49.96% 58.49%
Financial Services
12.32% 0.00% 53.58% 60.00%
Healthcare
10.00% 0.00% 45.49% 47.55%
Real Estate
7.64% -0.49% 17.80% 38.49%
Utilities
6.50% -0.63% 25.59% 16.98%
Energy
5.00% -0.89% 18.35% 33.21%
Consumer Defense
4.17% -1.31% 15.66% 40.00%
Basic Materials
3.78% -0.25% 21.74% 62.64%
Communication Services
1.52% 0.00% 26.18% 27.92%

Stock Geographic Breakdown

Weighting Return Low Return High VMCIX % Rank
US
96.98% 14.99% 100.00% 30.57%
Non US
1.73% 0.00% 52.62% 60.00%

Bond Sector Breakdown

Weighting Return Low Return High VMCIX % Rank
Cash & Equivalents
0.96% -0.58% 33.69% 77.27%
Government
0.01% 0.00% 40.24% 9.85%
Derivative
0.00% -0.01% 0.00% 50.38%
Securitized
0.00% 0.00% 2.91% 52.27%
Corporate
0.00% 0.00% 34.31% 59.47%
Municipal
0.00% 0.00% 12.70% 51.52%

Bond Geographic Breakdown

Weighting Return Low Return High VMCIX % Rank
US
0.01% 0.00% 48.38% 14.72%
Non US
0.00% 0.00% 12.70% 53.21%

VMCIX - Expenses

Operational Fees

VMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.03% 6.27% 99.25%
Management Fee 0.03% 0.00% 2.00% 3.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

VMCIX 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

VMCIX 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.

VMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 1.00% 196.54% 15.47%

VMCIX - Distributions

Dividend Yield Analysis

VMCIX Category Low Category High VMCIX % Rank
Dividend Yield 0.02% 0.00% 0.05% 4.53%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VMCIX Category Low Category High VMCIX % Rank
Net Income Ratio 1.62% -4.72% 2.61% 3.77%

Capital Gain Distribution Analysis

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

VMCIX - Managers

Tenure Analysis

Category Low

0.0

Category High

40.27

Category Average

7.34

Category Mode

7.25