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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$253.68

$145 B

1.72%

$4.37

0.03%

Vitals

YTD Return

-26.2%

1 yr return

-5.6%

3 Yr Avg Return

13.3%

5 Yr Avg Return

10.6%

Net Assets

$145 B

Holdings in Top 10

7.4%

52 WEEK LOW AND HIGH

$255.7
$253.68
$352.06

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

Investment Style

Mid-Cap Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$253.68

$145 B

1.72%

$4.37

0.03%

VMCPX - Profile

Distributions

  • YTD Total Return -26.2%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 1.7%
  • 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 -26.2% -56.0% 25.9% 84.32%
1 Yr -5.6% -41.1% 52.2% 44.71%
3 Yr 13.3%* -2.2% 22.7% 30.91%
5 Yr 10.6%* 3.9% 14.7% 22.10%
10 Yr 12.9%* 5.8% 14.7% 13.01%

* Annualized

Return Ranking - Calendar

Period VMCPX Return Category Return Low Category Return High Rank in Category (%)
2021 23.0% -69.6% 32.4% 16.21%
2020 16.2% -17.7% 2510.2% 17.62%
2019 29.0% -24.4% 37.5% 10.87%
2018 -10.7% -77.7% 7.9% 14.45%
2017 17.6% -62.4% 26.9% 8.28%

Total Return Ranking - Trailing

Period VMCPX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.2% -56.0% 25.9% 84.12%
1 Yr -5.6% -41.1% 102.7% 41.81%
3 Yr 13.3%* -2.2% 28.6% 29.49%
5 Yr 10.6%* 3.9% 21.1% 21.29%
10 Yr 12.9%* 5.8% 14.7% 12.03%

* Annualized

Total Return Ranking - Calendar

Period VMCPX Return Category Return Low Category Return High Rank in Category (%)
2021 23.0% -69.6% 32.4% 16.42%
2020 16.2% -17.7% 2510.2% 17.57%
2019 29.0% -24.4% 37.5% 10.84%
2018 -10.7% -77.7% 7.9% 26.84%
2017 17.6% -62.4% 26.9% 25.08%

NAV & Total Return History


VMCPX - Holdings

Concentration Analysis

VMCPX Category Low Category High VMCPX % Rank
Net Assets 145 B 481 K 145 B 0.70%
Number of Holdings 377 1 2445 19.86%
Net Assets in Top 10 10.8 B 3.49 K 10.8 B 0.69%
Weighting of Top 10 7.39% 2.8% 100.0% 85.65%

Top 10 Holdings

  1. Twitter Inc 1.00%
  2. Occidental Petroleum Corp 0.96%
  3. Moderna Inc 0.88%
  4. Snap Inc Class A 0.83%
  5. Valero Energy Corp 0.83%
  6. Marvell Technology Inc 0.81%
  7. Palo Alto Networks Inc 0.81%
  8. IDEXX Laboratories Inc 0.81%
  9. Twilio Inc A 0.80%
  10. Freeport-McMoRan Inc 0.80%

Asset Allocation

Weighting Return Low Return High VMCPX % Rank
Stocks
99.09% 0.00% 100.57% 44.80%
Cash
0.91% -2.51% 100.00% 55.43%
Preferred Stocks
0.00% 0.00% 21.68% 82.68%
Other
0.00% -1.04% 36.11% 81.06%
Convertible Bonds
0.00% 0.00% 1.78% 83.37%
Bonds
0.00% 0.00% 14.82% 82.22%

Stock Sector Breakdown

Weighting Return Low Return High VMCPX % Rank
Technology
18.24% 0.00% 43.45% 25.00%
Financial Services
11.83% 0.00% 46.10% 72.92%
Healthcare
11.77% 0.00% 47.15% 31.94%
Industrials
11.45% 0.00% 45.89% 85.42%
Consumer Cyclical
9.95% 2.49% 61.84% 70.83%
Real Estate
9.73% 0.00% 25.82% 21.06%
Energy
7.23% 0.00% 58.13% 22.69%
Utilities
6.50% 0.00% 18.97% 14.12%
Basic Materials
4.87% 0.00% 26.18% 62.27%
Communication Services
4.24% 0.00% 30.98% 17.59%
Consumer Defense
4.20% 0.00% 32.18% 43.98%

Stock Geographic Breakdown

Weighting Return Low Return High VMCPX % Rank
US
97.66% 0.00% 100.04% 37.41%
Non US
1.43% 0.00% 27.19% 46.88%

VMCPX - Expenses

Operational Fees

VMCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.03% 8.45% 99.77%
Management Fee 0.03% 0.00% 1.67% 2.59%
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 0.00% 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 16.00% 0.00% 321.00% 16.12%

VMCPX - Distributions

Dividend Yield Analysis

VMCPX Category Low Category High VMCPX % Rank
Dividend Yield 1.72% 0.00% 18.58% 8.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VMCPX Category Low Category High VMCPX % Rank
Net Income Ratio 1.16% -2.06% 3.38% 13.33%

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

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 7.36 5.78