Vanguard Mid-Cap Index Fund Institutional Shares (VMCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.13
+0.10 (0.15%)
Jul 3, 2024, 8:01 PM EDT
11.63%
Fund Assets 163.16B
Expense Ratio 0.04%
Min. Investment $5,000,000
Turnover 13.00%
Dividend (ttm) 1.06
Dividend Yield 1.60%
Dividend Growth 10.38%
Payout Frequency Quarterly
Ex-Dividend Date Jun 27, 2024
Previous Close 66.03
YTD Return 4.77%
1-Year Return 15.79%
5-Year Return 59.64%
52-Week Low 53.52
52-Week High 68.37
Beta (5Y) 1.05
Holdings 332
Inception Date May 21, 1998

About VMCIX

The investment seeks to track the performance of the CRSP US Mid Cap Index that measures the investment return of mid-capitalization stocks. 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VMCIX
Index CRSP US Mid Cap TR

Performance

VMCIX had a total return of 15.79% in the past year. Since the fund's inception, the average annual return has been 7.53%, including dividends.

Equivalent ETF

VMCIX 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 0.04% for VMCIX.

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
VMCPX Institutional Plus Shares 0.03%
VIMAX Admiral Shares 0.05%
VIMSX Investor Shares 0.17%

Top 10 Holdings

7.84% of assets
Name Symbol Weight
Amphenol Corporation APH 0.99%
TransDigm Group Incorporated TDG 0.90%
Constellation Energy Corporation CEG 0.81%
Cintas Corporation CTAS 0.77%
Motorola Solutions, Inc. MSI 0.77%
PACCAR Inc PCAR 0.76%
Welltower Inc. WELL 0.74%
Carrier Global Corporation CARR 0.72%
Arthur J. Gallagher & Co. AJG 0.70%
Microchip Technology Incorporated MCHP 0.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.2541 Jun 28, 2024
Mar 21, 2024 $0.2663 Mar 22, 2024
Dec 20, 2023 $0.3238 Dec 21, 2023
Sep 20, 2023 $0.2128 Sep 21, 2023
Jun 22, 2023 $0.2226 Jun 23, 2023
Mar 22, 2023 $0.2081 Mar 23, 2023
Full Dividend History