VMCIX: Vanguard Mid Cap Index Institutional

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VMCIX Vanguard Mid Cap Index Institutional

  • Fund
  • VMCIX
  • Price as of: Dec 12, 2019
  • $48.11
    + $0.35 + 0.73%

Profile

VMCIX - Profile

Vitals

  • YTD Return 27.3%
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized Return 8.8%
  • Net Assets $110 B
  • Holdings in Top 10 6.9%

52 WEEK LOW AND HIGH

$48.11
$35.56
$48.12

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 27.3%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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.


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Performance

VMCIX - Performance

Return Ranking - Trailing

Period VMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.3% -22.3% 74.4% 20.90%
1 Yr 15.3% -19.1% 66.3% 27.76%
3 Yr 11.7%* -14.2% 18.8% 6.33%
5 Yr 8.8%* -12.5% 13.5% 6.33%
10 Yr 13.5%* -1.9% 13.5% 1.12%

* Annualized

Return Ranking - Calendar

Period VMCIX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.3% -1.3% 11.96%
2017 17.6% -13.5% 18.9% 2.74%
2016 9.6% -16.4% 23.6% 56.40%
2015 -2.8% -30.9% 2.6% 9.38%
2014 12.3% -19.0% 16.3% 3.27%

Total Return Ranking - Trailing

Period VMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.3% -22.3% 74.4% 20.90%
1 Yr 15.3% -13.3% 66.3% 36.12%
3 Yr 11.7%* -9.7% 18.8% 6.67%
5 Yr 8.8%* -7.0% 13.5% 12.24%
10 Yr 13.5%* -1.2% 13.5% 1.12%

* Annualized

Total Return Ranking - Calendar

Period VMCIX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.3% 0.1% 21.17%
2017 17.6% -8.7% 24.9% 25.00%
2016 9.6% -4.7% 26.2% 73.60%
2015 -2.8% -24.2% 3.9% 24.55%
2014 12.3% -19.0% 17.8% 12.15%

NAV & Total Return History


Holdings

VMCIX - Holdings

Concentration Analysis

VMCIX Category Low Category High VMCIX % Rank
Net Assets 110 B 728 K 110 B 0.29%
Number of Holdings 352 25 3300 20.06%
Net Assets in Top 10 7.4 B 161 K 7.4 B 0.29%
Weighting of Top 10 6.91% 2.7% 57.4% 81.10%

Top 10 Holdings

  1. Advanced Micro Devices Inc 0.87%
  2. Newmont Goldcorp Corp 0.77%
  3. Amphenol Corp Class A 0.70%
  4. WEC Energy Group Inc 0.70%
  5. ONEOK Inc 0.68%
  6. Motorola Solutions Inc 0.65%
  7. SBA Communications Corp 0.64%
  8. Eversource Energy 0.64%
  9. KLA Corp 0.63%
  10. IHS Markit Ltd 0.63%

Asset Allocation

Weighting Return Low Return High VMCIX % Rank
Stocks
99.13% 81.62% 110.31% 29.94%
Cash
0.87% -10.31% 18.38% 67.15%
Preferred Stocks
0.00% 0.00% 3.90% 43.31%
Other
0.00% -0.87% 2.59% 43.60%
Convertible Bonds
0.00% 0.00% 0.33% 40.99%
Bonds
0.00% 0.00% 5.39% 45.64%

Stock Sector Breakdown

Weighting Return Low Return High VMCIX % Rank
Technology
16.77% 4.28% 29.90% 34.59%
Consumer Cyclical
12.50% 3.60% 34.84% 51.16%
Industrials
12.27% 2.62% 48.45% 78.20%
Financial Services
12.17% 1.03% 50.31% 75.29%
Healthcare
10.92% 0.00% 22.42% 34.01%
Real Estate
9.73% -0.26% 26.21% 43.31%
Utilities
6.92% -2.87% 14.59% 20.93%
Communication Services
5.46% 0.00% 23.88% 7.27%
Basic Materials
4.23% -1.12% 14.69% 47.09%
Energy
4.09% 0.00% 16.03% 29.65%
Consumer Defense
4.08% 0.00% 11.63% 52.91%

Stock Geographic Breakdown

Weighting Return Low Return High VMCIX % Rank
US
97.34% 81.38% 109.56% 37.21%
Non US
1.79% -0.96% 12.59% 45.35%

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% 98.52%
Management Fee 0.04% 0.00% 2.00% 2.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.41% N/A

Sales Fees

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

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% 962.00% 14.16%

Distributions

VMCIX - Distributions

Dividend Yield Analysis

VMCIX Category Low Category High VMCIX % Rank
Dividend Yield 0.70% 0.00% 2.87% 15.70%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VMCIX Category Low Category High VMCIX % Rank
Net Income Ratio 1.62% -4.66% 2.06% 3.86%

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 M. Butler


Start Date

Tenure

Tenure Rank

May 21, 1998

21.54

21.5%

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


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.59

3.6%

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
0.0 32.66 6.01 0.44