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VMCIX Vanguard Mid Cap Index Institutional

  • Fund
  • VMCIX
  • Price as of: May 28, 2019
  • $43.45 - $0.35 - 0.80%
  • Category
  • Mid Cap Blend Equities

VMCIX - Profile

Vitals

  • YTD Return 15.0%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $105 B
  • Holdings in Top 10 7.1%

52 WEEK LOW AND HIGH

$43.45
$35.56
$45.62

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 15.0%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 6.6%
  • 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
  • Manager Donald M. 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.

VMCIX - Performance

Return Ranking - Trailing

Period VMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -9.4% 21.4% 27.59%
1 Yr 1.6% -40.2% 13.3% 6.13%
3 Yr 8.6%* -14.3% 11.9% 6.37%
5 Yr 6.6%* -16.2% 8.5% 4.38%
10 Yr 12.9%* -4.4% 13.8% 4.44%

* Annualized


Return Ranking - Calendar

Period VMCIX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.3% 7.9% 9.58%
2017 17.6% -20.7% 25.7% 4.60%
2016 9.6% -15.1% 40.3% 48.61%
2015 -2.8% -32.9% 1.5% 11.95%
2014 12.3% -42.4% 14.7% 2.04%

Total Return Ranking - Trailing

Period VMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -9.4% 21.2% 27.59%
1 Yr 1.6% -40.3% 14.2% 7.66%
3 Yr 8.6%* -12.1% 20.4% 15.94%
5 Yr 6.6%* -16.2% 11.5% 10.36%
10 Yr 12.9%* -4.4% 14.0% 13.33%

* Annualized


Total Return Ranking - Calendar

Period VMCIX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.3% 7.9% 14.94%
2017 17.6% -8.7% 25.7% 16.09%
2016 9.6% -4.9% 40.3% 63.75%
2015 -2.8% -32.9% 2.7% 25.50%
2014 12.3% -42.4% 17.2% 5.31%

NAV & Total Return History

VMCIX - Holdings

Concentration Analysis

VMCIX Category Low Category High VMCIX % Rank
Net Assets 105 B 1.77 M 105 B 0.38%
Number of Holdings 374 5 3267 20.69%
Net Assets in Top 10 7.5 B 1.59 M 7.5 B 0.38%
Weighting of Top 10 7.10% 5.0% 97.7% 88.89%

Top 10 Holdings

  1. Roper Technologies Inc 0.85%

  2. Worldpay Inc Class A 0.80%

  3. Fiserv Inc 0.79%

  4. Moody's Corporation 0.73%

  5. Red Hat Inc 0.70%

  6. Xilinx Inc 0.69%

  7. Amphenol Corp Class A 0.68%

  8. Twitter Inc 0.66%

  9. ONEOK Inc 0.64%

  10. Dollar Tree Inc 0.57%


Asset Allocation

Weighting Return Low Return High VMCIX % Rank
Stocks
98.83% 24.97% 103.09% 30.27%
Cash
1.17% -3.09% 40.74% 68.20%
Preferred Stocks
0.00% 0.00% 9.10% 16.09%
Other
0.00% -8.66% 3.09% 9.20%
Convertible Bonds
0.00% 0.00% 0.36% 7.66%
Bonds
0.00% 0.00% 34.31% 21.84%

Stock Sector Breakdown

Weighting Return Low Return High VMCIX % Rank
Technology
19.02% 0.11% 35.89% 24.52%
Consumer Cyclical
14.84% 0.00% 35.24% 29.50%
Industrials
14.41% 0.00% 46.61% 55.56%
Financial Services
12.83% 0.00% 52.69% 58.24%
Healthcare
9.44% 0.00% 45.49% 49.81%
Real Estate
7.53% -0.49% 12.91% 42.15%
Utilities
6.32% -0.50% 25.33% 18.39%
Energy
4.82% -0.82% 18.35% 34.87%
Consumer Defense
4.07% -1.17% 15.66% 44.06%
Basic Materials
3.99% -0.25% 18.13% 57.85%
Communication Services
1.56% -0.05% 25.65% 27.59%

Stock Geographic Breakdown

Weighting Return Low Return High VMCIX % Rank
US
97.08% 14.28% 100.30% 29.89%
Non US
1.75% 0.00% 50.86% 59.00%

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% 99.23%
Management Fee 0.04% 0.00% 2.00% 3.45%
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% 15.71%

VMCIX - Distributions

Dividend Yield Analysis

VMCIX Category Low Category High VMCIX % Rank
Dividend Yield 0.02% 0.00% 0.05% 4.60%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VMCIX Category Low Category High VMCIX % Rank
Net Income Ratio 1.62% -4.72% 2.61% 3.83%

Capital Gain Distribution Analysis

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

VMCIX - Managers

Donald M. Butler

Manager

Start Date

Tenure

Tenure Rank

May 21, 1998

21.04

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

3.09

3.1%

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

0.08

Category High

40.44

Category Average

7.39

Category Mode

7.42