Vanguard Mid-Cap Index Fund Institutional Plus Shares (VMCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
326.13
+0.49 (0.15%)
Jul 3, 2024, 8:01 PM EDT
9.96% (1Y)
Fund Assets | 163.16B |
Expense Ratio | 0.03% |
Min. Investment | $100,000,000 |
Turnover | 13.00% |
Dividend (ttm) | 5.24 |
Dividend Yield | 1.61% |
Dividend Growth | 10.39% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 27, 2024 |
Previous Close | 325.64 |
YTD Return | 4.21% |
1-Year Return | 11.30% |
5-Year Return | 55.41% |
52-Week Low | 263.95 |
52-Week High | 337.20 |
Beta (5Y) | 1.05 |
Holdings | 332 |
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
Index CRSP US Mid Cap TR
Performance
VMCPX had a total return of 11.30% in the past year. Since the fund's inception, the average annual return has been 9.11%, including dividends.
Top 10 Holdings
7.84% of assetsName | Symbol | Weight |
---|---|---|
Amphenol Corporation | APH | 0.99% |
TransDigm Group Incorporated | TDG | 0.90% |
Constellation Energy Corporation | CEG | 0.81% |
Cintas Corporation | CTAS | 0.77% |
Motorola Solutions, Inc. | MSI | 0.77% |
PACCAR Inc | PCAR | 0.76% |
Welltower Inc. | WELL | 0.74% |
Carrier Global Corporation | CARR | 0.72% |
Arthur J. Gallagher & Co. | AJG | 0.70% |
Microchip Technology Incorporated | MCHP | 0.68% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 27, 2024 | $1.262 | Jun 28, 2024 |
Mar 21, 2024 | $1.3215 | Mar 22, 2024 |
Dec 20, 2023 | $1.6039 | Dec 21, 2023 |
Sep 20, 2023 | $1.0568 | Sep 21, 2023 |
Jun 22, 2023 | $1.1047 | Jun 23, 2023 |
Mar 22, 2023 | $1.0329 | Mar 23, 2023 |