Vanguard Mid Cap Index InstitutionalPlus
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
17.1%
1 yr return
39.6%
3 Yr Avg Return
16.2%
5 Yr Avg Return
15.7%
Net Assets
$161 B
Holdings in Top 10
7.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
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
VMCPX - Profile
Distributions
- YTD Total Return 17.1%
- 3 Yr Annualized Total Return 16.2%
- 5 Yr Annualized Total Return 15.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.63%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Mid Cap Index Fund
-
Fund Family NameVanguard
-
Inception DateDec 15, 2010
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDonald 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 | 17.1% | -71.0% | 31.3% | 38.64% |
| 1 Yr | 39.6% | 8.6% | 74.5% | 63.01% |
| 3 Yr | 16.2%* | -1.8% | 23.4% | 9.28% |
| 5 Yr | 15.7%* | 3.0% | 19.8% | 12.89% |
| 10 Yr | 14.9%* | 6.2% | 18.8% | 8.19% |
* Annualized
Return Ranking - Calendar
| Period | VMCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 16.2% | -21.4% | 2510.2% | 16.07% |
| 2019 | 29.0% | -10.1% | 37.5% | 9.70% |
| 2018 | -10.7% | -77.7% | -0.9% | 15.36% |
| 2017 | 17.6% | -62.4% | 26.9% | 8.10% |
| 2016 | 9.6% | -4.7% | 39.8% | 58.80% |
Total Return Ranking - Trailing
| Period | VMCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.1% | -71.4% | 31.3% | 36.53% |
| 1 Yr | 39.6% | 8.6% | 102.7% | 56.46% |
| 3 Yr | 16.2%* | -4.4% | 28.6% | 10.41% |
| 5 Yr | 15.7%* | 3.0% | 21.1% | 13.91% |
| 10 Yr | 14.9%* | 6.2% | 18.8% | 7.77% |
* Annualized
Total Return Ranking - Calendar
| Period | VMCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 16.2% | -21.4% | 2510.2% | 16.07% |
| 2019 | 29.0% | -10.1% | 37.5% | 9.70% |
| 2018 | -10.7% | -44.3% | 0.1% | 26.54% |
| 2017 | 17.6% | -62.4% | 26.9% | 23.99% |
| 2016 | 9.6% | -4.7% | 39.8% | 76.06% |
NAV & Total Return History
VMCPX - Holdings
Concentration Analysis
| VMCPX | Category Low | Category High | VMCPX % Rank | |
|---|---|---|---|---|
| Net Assets | 161 B | 285 K | 161 B | 0.97% |
| Number of Holdings | 374 | 1 | 2127 | 21.46% |
| Net Assets in Top 10 | 11.6 B | 1.64 K | 11.6 B | 0.88% |
| Weighting of Top 10 | 7.21% | 2.4% | 100.0% | 84.48% |
Top 10 Holdings
- Twitter Inc 1.00%
- Moderna Inc 0.88%
- Snap Inc Class A 0.83%
- IDEXX Laboratories Inc 0.81%
- Twilio Inc A 0.80%
- Freeport-McMoRan Inc 0.80%
- Lululemon Athletica Inc 0.80%
- KLA Corp 0.78%
- DocuSign Inc 0.76%
- Chipotle Mexican Grill Inc 0.76%
Asset Allocation
| Weighting | Return Low | Return High | VMCPX % Rank | |
|---|---|---|---|---|
| Stocks | 99.99% | 54.12% | 101.62% | 18.81% |
| Cash | 0.01% | -1.62% | 43.24% | 80.53% |
| Preferred Stocks | 0.00% | 0.00% | 11.74% | 84.51% |
| Other | 0.00% | -2.30% | 15.55% | 83.19% |
| Convertible Bonds | 0.00% | 0.00% | 3.15% | 84.29% |
| Bonds | 0.00% | 0.00% | 27.23% | 85.18% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VMCPX % Rank | |
|---|---|---|---|---|
| Technology | 22.35% | 0.00% | 45.48% | 18.14% |
| Healthcare | 13.08% | 0.00% | 30.58% | 28.76% |
| Industrials | 12.12% | 0.00% | 43.65% | 82.96% |
| Consumer Cyclical | 11.94% | 0.00% | 65.88% | 76.99% |
| Financial Services | 11.33% | 0.00% | 44.63% | 77.65% |
| Real Estate | 9.10% | 0.00% | 17.70% | 29.20% |
| Utilities | 5.23% | 0.00% | 16.08% | 16.15% |
| Communication Services | 4.97% | 0.00% | 32.02% | 22.57% |
| Basic Materials | 3.48% | 0.00% | 26.18% | 72.12% |
| Energy | 3.37% | 0.00% | 47.39% | 32.08% |
| Consumer Defense | 3.05% | 0.00% | 36.74% | 77.43% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VMCPX % Rank | |
|---|---|---|---|---|
| US | 98.48% | 9.37% | 100.00% | 24.34% |
| Non US | 1.51% | 0.00% | 75.76% | 58.19% |
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% | 99.78% |
| Management Fee | 0.03% | 0.00% | 1.69% | 2.66% |
| 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 | 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 | 26.00% | 4.00% | 453.00% | 24.61% |
VMCPX - Distributions
Dividend Yield Analysis
| VMCPX | Category Low | Category High | VMCPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.95% | 0.00% | 1.68% | 85.65% |
Dividend Distribution Analysis
| VMCPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| VMCPX | Category Low | Category High | VMCPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.63% | -1.39% | 2.91% | 4.95% |
Capital Gain Distribution Analysis
| VMCPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.741 |
| Dec 24, 2018 | $0.923 |
| Sep 28, 2018 | $1.030 |
| Jun 22, 2018 | $0.768 |
| Mar 22, 2018 | $0.705 |
| Dec 21, 2017 | $0.884 |
| Sep 27, 2017 | $0.697 |
| Jun 23, 2017 | $0.644 |
| Mar 29, 2017 | $0.630 |
| Dec 22, 2016 | $0.882 |
| Sep 20, 2016 | $0.694 |
| Jun 14, 2016 | $0.642 |
| Mar 15, 2016 | $0.390 |
| Dec 23, 2015 | $0.829 |
| Sep 23, 2015 | $1.557 |
| Mar 25, 2015 | $0.038 |
| Dec 22, 2014 | $2.155 |
| Mar 25, 2014 | $0.031 |
| Dec 24, 2013 | $1.752 |
| Mar 20, 2013 | $0.027 |
| Dec 24, 2012 | $1.597 |
| Mar 22, 2012 | $0.012 |
| Dec 23, 2011 | $1.343 |
| Mar 23, 2011 | $0.015 |
| Dec 27, 2010 | $1.206 |
VMCPX - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
May 21, 1998
23.3
23.3%
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
0.12
0.1%
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 |
|---|---|---|---|
| 0.02 | 37.7 | 6.38 | 5.04 |