Vanguard Mid Cap Index Institutional (VMCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.36
-0.47 (-0.58%)
Oct 7, 2025, 4:00 PM EDT
-0.58% (1Y)
Fund Assets | 201.28B |
Expense Ratio | 0.04% |
Min. Investment | $5,000,000 |
Turnover | 16.00% |
Dividend (ttm) | 1.19 |
Dividend Yield | 1.48% |
Dividend Growth | 8.22% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Sep 29, 2025 |
Previous Close | 80.83 |
YTD Return | 13.27% |
1-Year Return | 13.81% |
5-Year Return | 77.43% |
52-Week Low | 62.55 |
52-Week High | 80.83 |
Beta (5Y) | 1.09 |
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 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
Top 10 Holdings
9.14% of assetsName | Symbol | Weight |
---|---|---|
Constellation Energy Corporation | CEG | 1.09% |
Royal Caribbean Cruises Ltd. | RCL | 0.99% |
DoorDash, Inc. | DASH | 0.93% |
Newmont Corporation | NEM | 0.93% |
Robinhood Markets, Inc. | HOOD | 0.89% |
Motorola Solutions, Inc. | MSI | 0.88% |
TransDigm Group Incorporated | TDG | 0.88% |
Arthur J. Gallagher & Co. | AJG | 0.87% |
CRH plc | CRH | 0.85% |
Roblox Corporation | RBLX | 0.83% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 29, 2025 | $0.2829 | Sep 30, 2025 |
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 |