Vanguard Mid-Cap Index Fund Institutional Shares (VMCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.78
+0.34 (0.44%)
Dec 4, 2024, 8:01 PM EST
28.16% (1Y)
Fund Assets | 174.68B |
Expense Ratio | 0.04% |
Min. Investment | $5,000,000 |
Turnover | 13.00% |
Dividend (ttm) | 1.10 |
Dividend Yield | 1.42% |
Dividend Growth | 16.12% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Sep 26, 2024 |
Previous Close | 77.44 |
YTD Return | 23.02% |
1-Year Return | 30.30% |
5-Year Return | 78.61% |
52-Week Low | 60.04 |
52-Week High | 77.82 |
Beta (5Y) | 1.04 |
Holdings | 316 |
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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VMCIX
Index CRSP US Mid Cap TR
Performance
VMCIX had a total return of 30.30% in the past year. Since the fund's inception, the average annual return has been 10.25%, including dividends.
Top 10 Holdings
8.82% of assetsName | Symbol | Weight |
---|---|---|
Palantir Technologies Inc. | PLTR | 1.02% |
Constellation Energy Corporation | CEG | 1.01% |
Welltower Inc. | WELL | 1.00% |
Amphenol Corporation | APH | 0.98% |
Motorola Solutions, Inc. | MSI | 0.91% |
Cintas Corporation | CTAS | 0.86% |
TransDigm Group Incorporated | TDG | 0.84% |
Carrier Global Corporation | CARR | 0.76% |
Arthur J. Gallagher & Co. | AJG | 0.75% |
Digital Realty Trust, Inc. | DLR | 0.71% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 26, 2024 | $0.2592 | Sep 27, 2024 |
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 |