Vanguard Mid Cap Index Institutional (VMCIX)

Fund Assets	196.76B
Expense Ratio	0.04%
Min. Investment	$5,000,000
Turnover	16.00%
Dividend (ttm)	1.17
Dividend Yield	1.49%
Dividend Growth	10.73%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	79.28
YTD Return	10.55%
1-Year Return	16.03%
5-Year Return	76.26%
52-Week Low	62.55
52-Week High	79.59
Beta (5Y)	1.06
Holdings	301
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
• Stock Exchange: NASDAQ
• Ticker Symbol: VMCIX
• Share Class: Institutional Shares
• Index: CRSP US Mid Cap TR

Performance

VMCIX had a total return of 16.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

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

9.23% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	1.24%
TransDigm Group Incorporated	TDG	1.02%
DoorDash, Inc.	DASH	0.96%
Roblox Corporation	RBLX	0.93%
Robinhood Markets, Inc.	HOOD	0.90%
Royal Caribbean Cruises Ltd.	RCL	0.88%
Arthur J. Gallagher & Co.	AJG	0.83%
Motorola Solutions, Inc.	MSI	0.83%
Howmet Aerospace Inc.	HWM	0.82%
Vistra Corp.	VST	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.293	Jul 1, 2025
Mar 27, 2025	$0.3193	Mar 28, 2025
Dec 23, 2024	$0.2989	Dec 24, 2024
Sep 26, 2024	$0.2592	Sep 27, 2024
Jun 27, 2024	$0.2541	Jun 28, 2024
Mar 21, 2024	$0.2663	Mar 22, 2024