Vanguard Mid-Cap Index Fund Institutional Plus Shares (VMCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
380.44
-5.01 (-1.30%)
Aug 1, 2025, 4:00 PM EDT
-1.30%
Fund Assets192.45B
Expense Ratio0.03%
Min. Investment$100,000,000
Turnover16.00%
Dividend (ttm)5.81
Dividend Yield1.50%
Dividend Growth10.75%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close385.45
YTD Return9.14%
1-Year Return15.26%
5-Year Return76.79%
52-Week Low308.49
52-Week High390.87
Beta (5Y)1.07
Holdings309
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol VMCPX
Share Class Institutional Plus Shares
Index CRSP US Mid Cap TR

Performance

VMCPX had a total return of 15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.

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.

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
VMCIXInstitutional Shares0.04%
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%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$1.4543Jul 1, 2025
Mar 27, 2025$1.5841Mar 28, 2025
Dec 23, 2024$1.4831Dec 24, 2024
Sep 26, 2024$1.2867Sep 27, 2024
Jun 27, 2024$1.262Jun 28, 2024
Mar 21, 2024$1.3215Mar 22, 2024