Vanguard Mid-Cap Index Fund Institutional Plus Shares (VMCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
354.45
-4.05 (-1.13%)
Oct 31, 2024, 6:26 PM EDT
33.70%
Fund Assets 175.59B
Expense Ratio 0.03%
Min. Investment $100,000,000
Turnover 13.00%
Dividend (ttm) 5.47
Dividend Yield 1.53%
Dividend Growth 16.13%
Payout Frequency Quarterly
Ex-Dividend Date Sep 26, 2024
Previous Close 358.50
YTD Return 14.97%
1-Year Return 37.50%
5-Year Return 68.67%
52-Week Low 275.15
52-Week High 364.69
Beta (5Y) 1.04
Holdings 319
Inception Date Dec 13, 2010

About VMCPX

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.

Fund Family Vanguard
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VMCPX
Index CRSP US Mid Cap TR

Performance

VMCPX had a total return of 37.50% in the past year. Since the fund's inception, the average annual return has been 11.26%, including dividends.

Equivalent ETF

VMCPX has an equivalent ETF with the ticker symbol VO, the Vanguard Mid-Cap ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.04% compared to 0.03% for VMCPX.

Symbol Name Expense Ratio
VO Vanguard Mid-Cap ETF 0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VMCIX Institutional Shares 0.04%
VIMAX Admiral Shares 0.05%
VIMSX Investor Shares 0.17%

Top 10 Holdings

8.51% of assets
Name Symbol Weight
Amphenol Corporation APH 1.01%
Motorola Solutions, Inc. MSI 0.92%
TransDigm Group Incorporated TDG 0.91%
Welltower Inc. WELL 0.90%
Cintas Corporation CTAS 0.87%
Arthur J. Gallagher & Co. AJG 0.80%
Palantir Technologies Inc. PLTR 0.79%
Carrier Global Corporation CARR 0.78%
Constellation Energy Corporation CEG 0.77%
Newmont Corporation NEM 0.77%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 26, 2024 $1.2867 Sep 27, 2024
Jun 27, 2024 $1.262 Jun 28, 2024
Mar 21, 2024 $1.3215 Mar 22, 2024
Dec 20, 2023 $1.6039 Dec 21, 2023
Sep 20, 2023 $1.0568 Sep 21, 2023
Jun 22, 2023 $1.1047 Jun 23, 2023
Full Dividend History