Vanguard Mid-Cap Index Fund Institutional Shares (VMCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.14
-1.02 (-1.31%)
Aug 1, 2025, 4:00 PM EDT
-1.31%
Fund Assets192.45B
Expense Ratio0.04%
Min. Investment$5,000,000
Turnover16.00%
Dividend (ttm)1.17
Dividend Yield1.49%
Dividend Growth10.73%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close78.16
YTD Return9.14%
1-Year Return15.25%
5-Year Return76.70%
52-Week Low62.55
52-Week High79.25
Beta (5Y)1.07
Holdings309
Inception DateMay 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 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

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.

SymbolNameExpense Ratio
VOVanguard Mid-Cap ETF0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VMCPXInstitutional Plus Shares0.03%
VIMAXAdmiral Shares0.05%
VIMSXInvestor Shares0.17%

Top 10 Holdings

9.03% of assets
NameSymbolWeight
Amphenol CorporationAPH1.29%
Constellation Energy CorporationCEG1.14%
Arthur J. Gallagher & Co.AJG1.05%
TransDigm Group IncorporatedTDG0.93%
Motorola Solutions, Inc.MSI0.82%
Howmet Aerospace Inc.HWM0.82%
DoorDash, Inc.DASH0.81%
Royal Caribbean Cruises Ltd.RCL0.74%
CRH plcCRH0.73%
Newmont CorporationNEM0.70%
View More Holdings

Dividend History

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