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%
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.

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

8.82% of assets
Name 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%
View More Holdings

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
Full Dividend History