Vanguard MStar Mid Cap Index Instl Pl (VMCPX)

Fund Assets	216.43B
Expense Ratio	0.02%
Min. Investment	$100,000,000
Turnover	16.00%
Dividend (ttm)	5.99
Dividend Yield	1.36%
Dividend Growth	1.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	436.66
YTD Return	13.42%
1-Year Return	13.05%
5-Year Return	40.11%
52-Week Low	375.09
52-Week High	455.95
Beta (5Y)	1.15
Holdings	278
Inception Date	Dec 15, 2010

About VMCPX

This economical index fund offers extensive exposure to U.S. companies with medium market capitalizations. Its primary objective is to mirror the performance of an index comprising such mid-sized enterprises, whose stock prices often exhibit more significant fluctuations compared to larger corporations. Consequently, this elevated market volatility represents a principal risk associated with the fund. It is an ideal consideration for investors seeking to integrate a passively managed allocation to mid-cap equities into an already diverse investment portfolio.

• Fund Family: Vanguard
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Below 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 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

Equivalent ETF

VMCPX has an equivalent ETF with the ticker symbol VO, the Vanguard Morningstar Mid-Cap ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.02% for VMCPX.

Symbol	Name	Expense Ratio
VO	Vanguard Morningstar Mid-Cap ETF	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VMCIX	Institutional Shares	0.03%
VIMAX	Admiral Shares	0.05%
VIMSX	Investor Shares	0.17%

Top 10 Holdings

9.72% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	1.11%
Valero Energy Corporation	VLO	1.10%
Marathon Petroleum Corporation	MPC	1.10%
Phillips 66	PSX	1.01%
Quanta Services, Inc.	PWR	0.95%
Vertiv Holdings Co	VRT	0.92%
Datadog, Inc.	DDOG	0.91%
Howmet Aerospace Inc.	HWM	0.89%
Robinhood Markets, Inc.	HOOD	0.88%
Lumentum Holdings Inc.	LITE	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$1.5757	Sep 29, 2026
Jun 26, 2026	$1.3894	Jun 29, 2026
Mar 27, 2026	$1.4631	Mar 30, 2026
Dec 22, 2025	$1.5578	Dec 23, 2025
Sep 29, 2025	$1.4042	Sep 30, 2025
Jun 30, 2025	$1.4543	Jul 1, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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