Vanguard Mid Cap Index InstitutionalPlus
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
-6.7%
3 Yr Avg Return
7.2%
5 Yr Avg Return
6.3%
Net Assets
$145 B
Holdings in Top 10
7.4%
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 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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VMCPX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 6.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.16%
- Dividend Yield 2.1%
- 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
VMCPX - Performance
Return Ranking - Trailing
Period | VMCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -23.9% | 20.4% | 39.86% |
1 Yr | -6.7% | -42.7% | 52.2% | 44.10% |
3 Yr | 7.2%* | -23.4% | 164.4% | 20.97% |
5 Yr | 6.3%* | -15.6% | 80.5% | 12.78% |
10 Yr | 9.6%* | -9.0% | 12.9% | 10.28% |
* Annualized
Return Ranking - Calendar
Period | VMCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -20.0% | -69.6% | 25.3% | 55.58% |
2021 | 10.9% | -25.0% | 82.1% | 18.09% |
2020 | 5.1% | -24.4% | 196.6% | 24.22% |
2019 | 6.6% | -21.9% | 8.3% | 10.99% |
2018 | -2.2% | -62.4% | 18.0% | 20.29% |
Total Return Ranking - Trailing
Period | VMCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -23.9% | 20.4% | 39.76% |
1 Yr | -6.7% | -42.7% | 57.7% | 44.63% |
3 Yr | 7.2%* | -23.4% | 164.4% | 21.77% |
5 Yr | 6.3%* | -15.6% | 80.5% | 15.77% |
10 Yr | 9.6%* | -8.3% | 12.9% | 12.62% |
* Annualized
Total Return Ranking - Calendar
Period | VMCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -20.0% | -69.6% | 25.3% | 55.69% |
2021 | 10.9% | -25.0% | 82.1% | 18.30% |
2020 | 5.1% | -24.4% | 196.6% | 24.42% |
2019 | 6.6% | -21.9% | 8.3% | 10.96% |
2018 | -2.2% | -62.4% | 19.0% | 32.48% |
NAV & Total Return History
VMCPX - Holdings
Concentration Analysis
VMCPX | Category Low | Category High | VMCPX % Rank | |
---|---|---|---|---|
Net Assets | 145 B | 481 K | 145 B | 1.17% |
Number of Holdings | 377 | 1 | 2445 | 20.79% |
Net Assets in Top 10 | 10.8 B | 3.49 K | 10.8 B | 1.15% |
Weighting of Top 10 | 7.39% | 2.8% | 100.0% | 85.88% |
Top 10 Holdings
- Twitter Inc 1.00%
- Occidental Petroleum Corp 0.96%
- Moderna Inc 0.88%
- Snap Inc Class A 0.83%
- Valero Energy Corp 0.83%
- Marvell Technology Inc 0.81%
- Palo Alto Networks Inc 0.81%
- IDEXX Laboratories Inc 0.81%
- Twilio Inc A 0.80%
- Freeport-McMoRan Inc 0.80%
Asset Allocation
Weighting | Return Low | Return High | VMCPX % Rank | |
---|---|---|---|---|
Stocks | 99.09% | 0.00% | 100.57% | 45.27% |
Cash | 0.91% | -2.51% | 100.00% | 55.20% |
Preferred Stocks | 0.00% | 0.00% | 21.68% | 78.52% |
Other | 0.00% | -1.04% | 36.11% | 77.60% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 78.06% |
Bonds | 0.00% | 0.00% | 14.82% | 77.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VMCPX % Rank | |
---|---|---|---|---|
Technology | 18.24% | 0.00% | 43.45% | 25.93% |
Financial Services | 11.83% | 0.00% | 46.10% | 73.61% |
Healthcare | 11.77% | 0.00% | 47.15% | 33.10% |
Industrials | 11.45% | 0.00% | 45.89% | 85.88% |
Consumer Cyclical | 9.95% | 2.49% | 61.84% | 71.30% |
Real Estate | 9.73% | 0.00% | 25.82% | 21.53% |
Energy | 7.23% | 0.00% | 58.13% | 23.15% |
Utilities | 6.50% | 0.00% | 18.97% | 14.58% |
Basic Materials | 4.87% | 0.00% | 26.18% | 62.27% |
Communication Services | 4.24% | 0.00% | 30.98% | 18.06% |
Consumer Defense | 4.20% | 0.00% | 32.18% | 44.68% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VMCPX % Rank | |
---|---|---|---|---|
US | 97.66% | 0.00% | 100.04% | 37.88% |
Non US | 1.43% | 0.00% | 27.19% | 47.58% |
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% | 2.57% |
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% | 15.99% |
VMCPX - Distributions
Dividend Yield Analysis
VMCPX | Category Low | Category High | VMCPX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.06% | 0.00% | 4.11% | 8.99% |
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 | 1.16% | -2.06% | 3.38% | 13.71% |
Capital Gain Distribution Analysis
VMCPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2022 | $1.519 | OrdinaryDividend |
Sep 23, 2022 | $1.094 | OrdinaryDividend |
Jun 23, 2022 | $0.804 | OrdinaryDividend |
Mar 23, 2022 | $1.020 | OrdinaryDividend |
Dec 27, 2021 | $1.250 | OrdinaryDividend |
Sep 24, 2021 | $0.843 | OrdinaryDividend |
Jun 24, 2021 | $0.941 | OrdinaryDividend |
Mar 25, 2021 | $0.858 | OrdinaryDividend |
Dec 24, 2020 | $1.271 | OrdinaryDividend |
Sep 25, 2020 | $0.900 | OrdinaryDividend |
Jun 25, 2020 | $0.896 | OrdinaryDividend |
Mar 10, 2020 | $0.998 | OrdinaryDividend |
Dec 24, 2019 | $1.344 | OrdinaryDividend |
Sep 16, 2019 | $0.729 | OrdinaryDividend |
Jun 27, 2019 | $0.776 | OrdinaryDividend |
Mar 28, 2019 | $0.741 | OrdinaryDividend |
Dec 24, 2018 | $0.923 | OrdinaryDividend |
Sep 28, 2018 | $1.030 | OrdinaryDividend |
Jun 22, 2018 | $0.768 | OrdinaryDividend |
Mar 22, 2018 | $0.705 | OrdinaryDividend |
Dec 21, 2017 | $0.884 | OrdinaryDividend |
Sep 27, 2017 | $0.697 | OrdinaryDividend |
Jun 23, 2017 | $0.644 | OrdinaryDividend |
Mar 29, 2017 | $0.630 | OrdinaryDividend |
Dec 22, 2016 | $0.882 | OrdinaryDividend |
Sep 20, 2016 | $0.694 | OrdinaryDividend |
Jun 14, 2016 | $0.642 | OrdinaryDividend |
Mar 15, 2016 | $0.390 | OrdinaryDividend |
Dec 23, 2015 | $0.829 | OrdinaryDividend |
Sep 23, 2015 | $1.557 | OrdinaryDividend |
Mar 25, 2015 | $0.038 | OrdinaryDividend |
Dec 22, 2014 | $2.155 | OrdinaryDividend |
Mar 25, 2014 | $0.031 | OrdinaryDividend |
Dec 24, 2013 | $1.752 | OrdinaryDividend |
Mar 20, 2013 | $0.027 | ExtraDividend |
Dec 24, 2012 | $1.597 | OrdinaryDividend |
Mar 22, 2012 | $0.012 | ExtraDividend |
Dec 23, 2011 | $1.343 | OrdinaryDividend |
Mar 23, 2011 | $0.015 | ExtraDividend |
Dec 27, 2010 | $1.206 | OrdinaryDividend |
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 | 7.38 | 5.78 |