Vanguard Mid Cap Index Admiral (VIMAX)

162.71 -5.04  -3.00% Mar 27 USD
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Key Stats

Net Asset Value 162.71
Turnover Ratio 15.00%
1 Year Fund Level Flows 525.04M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -19.60% -21.61% 23
3M -25.86% -29.01% 18
6M -20.41% -23.60% 15
YTD -25.89% -29.01% 18
1Y -15.78% -20.63% 16
3Y 0.09% -3.54% 12
5Y 2.16% -0.68% 12
10Y 8.89% 6.45% 8
15Y 7.31% 5.32% 3
20Y 7.36% 5.61% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.05% 1.05% 0.00%
Stock 98.95% 98.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 98.24%
North America 98.24%
Latin America 0.00%
Greater Europe 1.14%
United Kingdom 0.83%
Europe Developed 0.31%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.62%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.27%
Asia Emerging 0.35%
Market Classification
% Developed Markets 99.65%
% Emerging Markets 0.35%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.42%
Communication Services 5.55%
Consumer Cyclical 12.31%
Consumer Defensive 4.02%
Energy 3.77%
Financial Services 12.09%
Healthcare 11.65%
Industrials 12.02%
Real Estate 9.91%
Technology 17.34%
Utilities 6.92%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 30.44%
Medium 69.56%
Small 0.00%
Micro 0.00%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 3.66%
Large Cap Blend 13.36%
Large Cap Growth 13.55%
Mid Cap Value 23.78%
Mid Cap Blend 24.92%
Mid Cap Growth 20.72%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEM Newmont Corp 0.90% 46.35 -4.00%
CNC Centene Corp 0.76% 55.10 -5.49%
SBAC SBA Communications Corp 0.74% 261.38 -1.18%
WEC WEC Energy Group Inc 0.72% 89.07 +2.65%
MSI Motorola Solutions Inc 0.70% 135.07 -9.34%
TDG TransDigm Group Inc 0.70% 363.01 -9.72%
ES Eversource Energy 0.69% 80.96 +2.82%
OKE ONEOK Inc 0.68% 20.94 -14.04%
APH Amphenol Corp Class A 0.67% 74.27 -6.19%
INFO IHS Markit Ltd 0.67% 59.05 -0.86%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark 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.
General
Security Type Mutual Fund
Oldest Share Symbol VMCIX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
CRSP US Mid Cap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Butler 21.71 yrs
Michael Johnson 3.77 yrs

Share Classes

Symbol Share Class
VIMSX Inv
VMCIX Inst
VMCPX Inst

Net Fund Flows

1M 263.73M
3M 1.228B
6M 1.092B
YTD 2.074B
1Y 525.04M
3Y 3.554B
5Y 14.97B
10Y 29.11B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.030
Historical Sharpe Ratio (10Y) 0.8994
Historical Sortino (All) 0.5854
Daily Value at Risk (VaR) 1% (All) 3.50%
Monthly Value at Risk (VaR) 1% (All) 15.70%

Fundamentals

Dividend Yield TTM (3-27-20) 2.56%
30-Day SEC Yield (3-26-20) 1.72%
7-Day SEC Yield (11-28-03) 0.01%
Weighted Average PE Ratio 19.54
Weighted Average Price to Sales Ratio 1.665
Weighted Average Price to Book Ratio 2.488
Weighted Median ROE 15.71%
Weighted Median ROA 5.66%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 17.45
Forecasted Price to Sales Ratio 1.540
Forecasted Price to Book Ratio 2.311
Number of Holdings 344
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.42%
Forecasted Book Value Growth 5.17%
Forecasted Cash Flow Growth 5.09%
Forecasted Earnings Growth 15.22%
Forecasted Revenue Growth 6.44%
As of Feb. 29, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.04%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/12/2001
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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