Vanguard Mid Cap Index InstitutionalPlus (VMCPX)

Fund Assets	201.28B
Expense Ratio	0.03%
Min. Investment	$100,000,000
Turnover	16.00%
Dividend (ttm)	5.93
Dividend Yield	1.51%
Dividend Growth	8.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2025

Previous Close	392.44
YTD Return	11.52%
1-Year Return	12.54%
5-Year Return	75.18%
52-Week Low	308.49
52-Week High	399.72
Beta (5Y)	1.09
Holdings	293
Inception Date	Dec 13, 2010

About VMCPX

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: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VMCPX
• Share Class: Institutional Plus Shares
• Index: CRSP US Mid Cap TR

Performance

VMCPX had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

Equivalent ETF

VMCPX 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 0.03% for VMCPX.

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
VMCIX	Institutional Shares	0.04%
VIMAX	Admiral Shares	0.05%
VIMSX	Investor Shares	0.17%

Top 10 Holdings

9.61% of assets

Name	Symbol	Weight
Robinhood Markets, Inc.	HOOD	1.21%
Constellation Energy Corporation	CEG	1.13%
Newmont Corporation	NEM	1.01%
DoorDash, Inc.	DASH	1.01%
Roblox Corporation	RBLX	0.93%
CRH plc	CRH	0.88%
Arthur J. Gallagher & Co.	AJG	0.87%
Howmet Aerospace Inc.	HWM	0.87%
Royal Caribbean Cruises Ltd.	RCL	0.87%
Motorola Solutions, Inc.	MSI	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$1.4042	Sep 30, 2025
Jun 30, 2025	$1.4543	Jul 1, 2025
Mar 27, 2025	$1.5841	Mar 28, 2025
Dec 23, 2024	$1.4831	Dec 24, 2024
Sep 26, 2024	$1.2867	Sep 27, 2024
Jun 27, 2024	$1.262	Jun 28, 2024