VMCIX: Vanguard Mid Cap Index Institutional

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VMCIX Vanguard Mid Cap Index Institutional


Profile

VMCIX - Profile

Vitals

  • YTD Return 2.8%
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $112 B
  • Holdings in Top 10 6.6%

52 WEEK LOW AND HIGH

$50.10
$40.65
$50.24

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

Fund Classification


Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

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.


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Performance

VMCIX - Performance

Return Ranking - Trailing

Period VMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -0.9% 4.0% 4.53%
1 Yr 24.0% -35.7% 36.4% 12.83%
3 Yr 10.9%* -18.5% 16.7% 6.54%
5 Yr 8.1%* -15.1% 11.7% 7.82%
10 Yr 11.9%* -7.7% 14.5% 5.11%

* Annualized

Return Ranking - Calendar

Period VMCIX Return Category Return Low Category Return High Rank in Category (%)
2019 29.0% -37.3% 35.6% 8.80%
2018 -10.7% -44.3% 0.0% 12.39%
2017 17.6% -13.5% 18.9% 2.36%
2016 9.6% -16.4% 23.6% 56.98%
2015 -2.8% -40.7% 0.0% 9.48%

Total Return Ranking - Trailing

Period VMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -0.9% 4.0% 4.53%
1 Yr 24.0% -35.7% 36.4% 11.70%
3 Yr 10.9%* -17.1% 16.7% 7.19%
5 Yr 8.1%* -12.6% 12.3% 11.52%
10 Yr 11.9%* -3.0% 14.5% 7.95%

* Annualized

Total Return Ranking - Calendar

Period VMCIX Return Category Return Low Category Return High Rank in Category (%)
2019 29.0% -37.3% 35.6% 8.80%
2018 -10.7% -44.3% 0.1% 21.45%
2017 17.6% -8.7% 24.9% 23.57%
2016 9.6% -4.7% 26.2% 74.42%
2015 -2.8% -40.3% 3.9% 23.71%

NAV & Total Return History


Holdings

VMCIX - Holdings

Concentration Analysis

VMCIX Category Low Category High VMCIX % Rank
Net Assets 112 B 728 K 112 B 0.28%
Number of Holdings 377 1 3279 19.55%
Net Assets in Top 10 7.44 B 161 K 7.44 B 0.28%
Weighting of Top 10 6.63% 2.8% 100.0% 86.12%

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 VMCIX % Rank
Stocks
99.22% 81.62% 105.15% 30.31%
Cash
0.77% -5.15% 18.38% 67.14%
Bonds
0.01% 0.00% 5.39% 5.38%
Preferred Stocks
0.00% 0.00% 3.90% 5.10%
Other
0.00% -0.87% 7.21% 7.37%
Convertible Bonds
0.00% 0.00% 0.33% 3.12%

Stock Sector Breakdown

Weighting Return Low Return High VMCIX % Rank
Technology
17.15% 4.07% 29.60% 28.90%
Consumer Cyclical
12.67% 4.27% 39.52% 47.88%
Financial Services
12.43% 0.85% 54.13% 79.89%
Industrials
11.80% 3.30% 47.98% 83.29%
Healthcare
11.26% 0.00% 24.89% 39.38%
Real Estate
9.39% 0.00% 30.44% 45.89%
Utilities
6.60% 0.00% 14.16% 20.11%
Communication Services
5.51% 0.00% 24.87% 9.63%
Basic Materials
4.63% 0.00% 14.34% 39.94%
Energy
4.51% 0.00% 21.15% 21.81%
Consumer Defense
4.04% 0.00% 12.15% 52.97%

Stock Geographic Breakdown

Weighting Return Low Return High VMCIX % Rank
US
97.44% 81.38% 102.30% 34.84%
Non US
1.78% -0.96% 15.20% 47.59%

Bond Sector Breakdown

Weighting Return Low Return High VMCIX % Rank
Cash & Equivalents
98.32% 0.11% 100.00% 87.10%
Government
1.68% 0.00% 33.41% 2.05%
Derivative
0.00% 0.00% 2.92% 3.52%
Securitized
0.00% 0.00% 0.00% 2.93%
Corporate
0.00% 0.00% 99.89% 10.56%
Municipal
0.00% 0.00% 0.00% 2.93%

Bond Geographic Breakdown

Weighting Return Low Return High VMCIX % Rank
US
0.01% 0.00% 5.39% 5.38%
Non US
0.00% 0.00% 0.00% 2.83%

Expenses

VMCIX - Expenses

Operational Fees

VMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.00% 10.07% 98.26%
Management Fee 0.04% 0.00% 2.00% 2.56%
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 2.00% 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 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.

VMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.01% 962.00% 11.63%

Distributions

VMCIX - Distributions

Dividend Yield Analysis

VMCIX Category Low Category High VMCIX % Rank
Dividend Yield 0.30% 0.00% 43.14% 5.10%

Dividend Distribution Analysis

VMCIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

VMCIX Category Low Category High VMCIX % Rank
Net Income Ratio 1.62% -4.66% 2.06% 4.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VMCIX - 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