VMCPX: Vanguard Mid Cap Index Fund - MutualFunds.com
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Vanguard Mid Cap Index InstitutionalPlus

VMCPX - Snapshot

Vitals

  • YTD Return 14.3%
  • 3 Yr Annualized Return 16.2%
  • 5 Yr Annualized Return 15.3%
  • Net Assets $151 B
  • Holdings in Top 10 6.3%

52 WEEK LOW AND HIGH

$319.59
$214.59
$319.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000,000
  • IRA N/A

Fund Classification

Compare VMCPX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Mid Cap Index Fund

VO | ETF

$235.90

-0.26%

$151.27 B

0.94%

$2.23

14.09%

0.04%

Vanguard Mid Cap Index Fund

Fund

$64.56

-0.14%

$151.27 B

-

$0.00

14.23%

0.17%

iShares Core S&P Mid-Cap ETF

IJH | ETF

$271.80

-0.86%

$64.57 B

1.29%

$3.55

18.15%

0.05%

iShares Russell Mid-Cap ETF

IWR | ETF

$78.91

-0.28%

$29.11 B

1.21%

$0.96

14.82%

0.19%

Fidelity® Mid Cap Index Fund

Fund

$31.13

-0.32%

$22.17 B

1.04%

$0.33

15.25%

0.03%

VMCPX - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 16.2%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Mid Cap Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Dec 15, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald Butler

Fund Description

The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor 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.

VMCPX - Performance

Return Ranking - Trailing

Period VMCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -71.5% 37.0% 72.57%
1 Yr 47.1% 9.7% 110.8% 66.18%
3 Yr 16.2%* 0.2% 24.6% 13.25%
5 Yr 15.3%* 3.3% 23.6% 18.97%
10 Yr 12.7%* 5.0% 16.5% 10.10%

* Annualized

Return Ranking - Calendar

Period VMCPX Return Category Return Low Category Return High Rank in Category (%)
2020 16.2% -21.4% 2510.2% 15.87%
2019 29.0% -19.0% 37.5% 9.55%
2018 -10.7% -77.7% 5.5% 15.15%
2017 17.6% -62.4% 26.9% 8.00%
2016 9.6% -9.7% 39.8% 57.64%

Total Return Ranking - Trailing

Period VMCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -71.5% 37.0% 72.57%
1 Yr 47.1% 9.7% 110.8% 62.10%
3 Yr 16.2%* 0.2% 24.6% 12.27%
5 Yr 15.3%* 3.3% 23.6% 18.16%
10 Yr 12.7%* 5.0% 16.5% 9.79%

* Annualized

Total Return Ranking - Calendar

Period VMCPX Return Category Return Low Category Return High Rank in Category (%)
2020 16.2% -21.4% 2510.2% 15.87%
2019 29.0% -19.0% 37.5% 9.55%
2018 -10.7% -44.3% 5.5% 26.17%
2017 17.6% -62.4% 26.9% 24.92%
2016 9.6% -6.1% 39.8% 74.65%

NAV & Total Return History

VMCPX - Holdings

Concentration Analysis

VMCPX Category Low Category High VMCPX % Rank
Net Assets 151 B 221 K 151 B 0.71%
Number of Holdings 367 2 2107 23.75%
Net Assets in Top 10 9.31 B 32.4 K 9.49 B 0.71%
Weighting of Top 10 6.26% 2.6% 100.0% 88.81%

Top 10 Holdings

  1. Twitter Inc 1.00%
  2. Moderna Inc 0.88%
  3. Snap Inc Class A 0.83%
  4. DexCom Inc 0.82%
  5. Twilio Inc A 0.80%
  6. Freeport-McMoRan Inc 0.80%
  7. Lululemon Athletica Inc 0.80%
  8. KLA Corp 0.78%
  9. Splunk Inc 0.74%
  10. SBA Communications Corp 0.74%

Asset Allocation

Weighting Return Low Return High VMCPX % Rank
Stocks 		99.99% 48.86% 102.11% 13.06%
Cash 		0.02% -2.11% 43.89% 86.22%
Preferred Stocks 		0.00% 0.00% 11.78% 68.17%
Other 		0.00% -3.77% 13.55% 65.08%
Convertible Bonds 		0.00% 0.00% 1.43% 66.03%
Bonds 		0.00% -1.24% 22.13% 67.70%

Stock Sector Breakdown

Weighting Return Low Return High VMCPX % Rank
Technology 		20.93% 0.00% 44.96% 20.67%
Consumer Cyclical 		12.46% 1.11% 37.86% 70.31%
Healthcare 		12.10% 0.00% 27.02% 39.19%
Industrials 		11.94% 0.00% 45.39% 84.56%
Financial Services 		11.72% 0.00% 44.53% 80.52%
Real Estate 		8.81% 0.00% 18.56% 30.64%
Utilities 		5.58% 0.00% 15.83% 10.21%
Communication Services 		5.21% 0.00% 31.99% 20.90%
Basic Materials 		4.30% 0.00% 15.38% 63.66%
Consumer Defense 		3.49% 0.00% 27.91% 72.92%
Energy 		3.45% 0.00% 47.68% 27.08%

Stock Geographic Breakdown

Weighting Return Low Return High VMCPX % Rank
US 		97.84% 13.46% 102.26% 37.53%
Non US 		2.15% -0.15% 81.40% 45.61%

VMCPX - Expenses

Operational Fees

VMCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.03% 15.92% 99.75%
Management Fee 0.03% 0.00% 1.69% 2.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

VMCPX 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% 4.50% 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 26.00% 4.00% 453.00% 22.59%

VMCPX - Distributions

Dividend Yield Analysis

VMCPX Category Low Category High VMCPX % Rank
Dividend Yield 0.00% 0.00% 1.80% 70.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VMCPX Category Low Category High VMCPX % Rank
Net Income Ratio 1.63% -1.39% 2.91% 6.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VMCPX - Fund Manager Analysis

Managers

Donald Butler

Start Date

Tenure

Tenure Rank

May 21, 1998

23.04

23.0%

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.

Michael Johnson

Start Date

Tenure

Tenure Rank

Apr 27, 2016

5.1

5.1%

Michael A. Johnson, Portfolio Manager at Vanguard. He has been with Vanguard since 1999; has worked in investment management since 2007; has managed investment portfolios since 2010; and has co-managed the Mid-Cap Index, Mid-Cap Value Index, and Mid-Cap Growth Index Funds since 2016. Education: B.S.B.A., Shippensburg University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.44 6.21 4.78

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