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Name

As of 11/20/2024

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

VMCPX | Fund

$371.74

$175 B

1.40%

$5.15

0.03%

Vitals

YTD Return

19.8%

1 yr return

30.5%

3 Yr Avg Return

4.0%

5 Yr Avg Return

11.6%

Net Assets

$175 B

Holdings in Top 10

8.1%

52 WEEK LOW AND HIGH

$370.5
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)

$100,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/20/2024

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

VMCPX | Fund

$371.74

$175 B

1.40%

$5.15

0.03%

VMCPX - Profile

Distributions

  • YTD Total Return 19.8%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Mid-Cap Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Dec 13, 2010
  • 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 Index), a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Read More

VMCPX - Performance

Return Ranking - Trailing

Period VMCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.8% -10.8% 50.7% 28.29%
1 Yr 30.5% -1.2% 54.6% 34.45%
3 Yr 4.0%* -22.1% 22.5% 69.89%
5 Yr 11.6%* -0.2% 24.8% 47.26%
10 Yr 10.1%* 2.7% 16.0% 14.95%

* Annualized

Return Ranking - Calendar

Period VMCPX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -12.9% 28.8% 43.94%
2022 -20.0% -52.6% 20.1% 55.68%
2021 23.0% -43.8% 32.4% 16.81%
2020 16.2% -10.6% 82.1% 16.82%
2019 29.0% -8.5% 37.5% 8.60%

Total Return Ranking - Trailing

Period VMCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.8% -10.8% 50.7% 28.29%
1 Yr 30.5% -1.2% 54.6% 34.45%
3 Yr 4.0%* -22.1% 22.5% 69.89%
5 Yr 11.6%* -0.2% 24.8% 47.26%
10 Yr 10.1%* 2.7% 16.0% 14.95%

* Annualized

Total Return Ranking - Calendar

Period VMCPX Return Category Return Low Category Return High Rank in Category (%)
2023 16.0% 1.2% 31.3% 50.14%
2022 -18.7% -45.7% 21.1% 80.40%
2021 24.5% -30.2% 52.8% 47.25%
2020 18.3% -8.4% 84.3% 19.82%
2019 31.1% 1.0% 43.4% 19.11%

NAV & Total Return History

VMCPX - Holdings

Concentration Analysis

VMCPX Category Low Category High VMCPX % Rank
Net Assets 175 B 728 K 175 B 1.40%
Number of Holdings 330 1 2780 24.37%
Net Assets in Top 10 13.2 B 399 K 13.2 B 1.40%
Weighting of Top 10 8.15% 0.5% 100.0% 85.11%

Top 10 Holdings

  1. AMPHENOL CORP-A 1.07%
  2. TRANSDIGM GROUP 0.90%
  3. MOTOROLA SOLUTIO 0.85%
  4. CONSTELLATION EN 0.84%
  5. WELLTOWER INC 0.83%
  6. CINTAS CORP 0.80%
  7. ARTHUR J GALLAGH 0.75%
  8. CARRIER GLOB 0.72%
  9. PACCAR INC 0.72%
  10. PALANTIR TECHN-A 0.68%

Asset Allocation

Weighting Return Low Return High VMCPX % Rank
Stocks 		99.57% 0.86% 100.67% 23.25%
Cash 		0.44% 0.00% 99.07% 77.87%
Preferred Stocks 		0.00% 0.00% 11.46% 92.44%
Convertible Bonds 		0.00% 0.00% 1.78% 92.44%
Bonds 		0.00% 0.00% 72.71% 92.72%
Other 		-0.01% -0.01% 51.08% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High VMCPX % Rank
Technology 		18.24% 0.00% 40.65% 25.56%
Financial Services 		11.83% 0.00% 46.10% 77.25%
Healthcare 		11.77% 0.00% 24.06% 30.90%
Industrials 		11.45% 0.00% 45.89% 88.48%
Consumer Cyclical 		9.95% 2.49% 46.48% 71.91%
Real Estate 		9.73% 0.00% 25.82% 22.47%
Energy 		7.23% 0.00% 58.13% 22.75%
Utilities 		6.50% 0.00% 18.97% 15.45%
Basic Materials 		4.87% 0.00% 16.35% 64.04%
Communication Services 		4.24% 0.00% 30.98% 14.61%
Consumer Defense 		4.20% 0.00% 32.18% 46.91%

Stock Geographic Breakdown

Weighting Return Low Return High VMCPX % Rank
US 		99.57% 0.86% 100.25% 22.41%
Non US 		0.00% 0.00% 10.11% 93.00%

VMCPX - Expenses

Operational Fees

VMCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.03% 19.40% 100.00%
Management Fee 0.03% 0.00% 1.50% 3.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VMCPX 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

VMCPX 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.

VMCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 304.00% 16.35%

VMCPX - Distributions

Dividend Yield Analysis

VMCPX Category Low Category High VMCPX % Rank
Dividend Yield 1.40% 0.00% 29.78% 33.61%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VMCPX Category Low Category High VMCPX % Rank
Net Income Ratio 1.16% -2.06% 3.38% 12.68%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VMCPX - 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 38.44 7.29 5.78

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