Vanguard Mid-Cap Index Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.3%
1 yr return
15.5%
3 Yr Avg Return
2.5%
5 Yr Avg Return
9.2%
Net Assets
$160 B
Holdings in Top 10
7.5%
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
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VMCPX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.16%
- Dividend Yield 1.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Mid-Cap Index Fund
-
Fund Family NameVanguard
-
Inception DateDec 13, 2010
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Butler
Fund Description
VMCPX - Performance
Return Ranking - Trailing
Period | VMCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -13.2% | 18.5% | 61.54% |
1 Yr | 15.5% | -3.5% | 42.5% | 59.07% |
3 Yr | 2.5%* | -22.6% | 15.9% | 57.79% |
5 Yr | 9.2%* | -1.5% | 19.9% | 41.93% |
10 Yr | 9.5%* | 2.2% | 12.7% | 14.75% |
* Annualized
Return Ranking - Calendar
Period | VMCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -12.9% | 28.8% | 43.92% |
2022 | -20.0% | -52.6% | 20.1% | 55.99% |
2021 | 23.0% | -43.8% | 32.4% | 16.76% |
2020 | 16.2% | -10.6% | 82.1% | 16.57% |
2019 | 29.0% | -8.5% | 37.5% | 8.46% |
Total Return Ranking - Trailing
Period | VMCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -13.2% | 18.5% | 61.54% |
1 Yr | 15.5% | -3.5% | 42.5% | 59.07% |
3 Yr | 2.5%* | -22.6% | 15.9% | 57.79% |
5 Yr | 9.2%* | -1.5% | 19.9% | 41.93% |
10 Yr | 9.5%* | 2.2% | 12.7% | 14.75% |
* Annualized
Total Return Ranking - Calendar
Period | VMCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | 1.2% | 31.3% | 50.55% |
2022 | -18.7% | -45.7% | 21.1% | 80.78% |
2021 | 24.5% | -30.2% | 52.8% | 46.59% |
2020 | 18.3% | -8.4% | 84.3% | 19.53% |
2019 | 31.1% | 1.0% | 43.4% | 19.44% |
NAV & Total Return History
VMCPX - Holdings
Concentration Analysis
VMCPX | Category Low | Category High | VMCPX % Rank | |
---|---|---|---|---|
Net Assets | 160 B | 728 K | 160 B | 0.81% |
Number of Holdings | 356 | 1 | 2609 | 23.04% |
Net Assets in Top 10 | 11.7 B | 155 K | 11.7 B | 0.81% |
Weighting of Top 10 | 7.51% | 3.4% | 100.0% | 89.40% |
Top 10 Holdings
- AMPHENOL CORP-A 0.85%
- ARISTA NETWORKS 0.84%
- TRANSDIGM GROUP 0.77%
- CINTAS CORP 0.75%
- MOTOROLA SOLUTIO 0.75%
- PACCAR INC 0.74%
- WELLTOWER INC 0.72%
- MICROCHIP TECH 0.70%
- ARTHUR J GALLAGH 0.70%
- CARRIER GLOB 0.69%
Asset Allocation
Weighting | Return Low | Return High | VMCPX % Rank | |
---|---|---|---|---|
Stocks | 99.21% | 14.60% | 104.46% | 39.57% |
Cash | 0.75% | 0.00% | 30.96% | 63.69% |
Other | 0.04% | -1.04% | 23.02% | 20.05% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 78.86% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 78.59% |
Bonds | 0.00% | 0.00% | 62.14% | 78.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VMCPX % Rank | |
---|---|---|---|---|
Technology | 18.24% | 0.00% | 40.65% | 24.73% |
Financial Services | 11.83% | 0.00% | 46.10% | 76.90% |
Healthcare | 11.77% | 0.00% | 24.06% | 30.16% |
Industrials | 11.45% | 0.00% | 45.89% | 87.50% |
Consumer Cyclical | 9.95% | 2.49% | 46.48% | 70.92% |
Real Estate | 9.73% | 0.00% | 25.82% | 22.55% |
Energy | 7.23% | 0.00% | 58.13% | 22.28% |
Utilities | 6.50% | 0.00% | 18.97% | 15.22% |
Basic Materials | 4.87% | 0.00% | 16.35% | 64.40% |
Communication Services | 4.24% | 0.00% | 30.98% | 13.86% |
Consumer Defense | 4.20% | 0.00% | 32.18% | 44.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VMCPX % Rank | |
---|---|---|---|---|
US | 99.21% | 14.60% | 104.46% | 33.60% |
Non US | 0.00% | 0.00% | 19.95% | 79.95% |
VMCPX - Expenses
Operational Fees
VMCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.03% | 35.91% | 100.00% |
Management Fee | 0.03% | 0.00% | 1.50% | 3.27% |
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% | 14.55% |
VMCPX - Distributions
Dividend Yield Analysis
VMCPX | Category Low | Category High | VMCPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.64% | 0.00% | 30.24% | 33.06% |
Dividend Distribution Analysis
VMCPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VMCPX | Category Low | Category High | VMCPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.16% | -2.06% | 3.38% | 12.53% |
Capital Gain Distribution Analysis
VMCPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $1.322 | OrdinaryDividend |
Dec 21, 2023 | $1.604 | OrdinaryDividend |
Sep 21, 2023 | $1.057 | OrdinaryDividend |
Jun 23, 2023 | $1.105 | OrdinaryDividend |
Mar 23, 2023 | $1.033 | OrdinaryDividend |
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 | 7.24 | 5.78 |