Vanguard Mid Cap Index Investor (VIMSX)

50.74 +0.13  +0.26% Feb 14 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 50.74
Turnover Ratio 16.00%
1 Year Fund Level Flows 265.63M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.69% 1.32% 14
3M 8.62% 5.87% 10
6M 16.80% 14.98% 17
YTD 4.32% 2.11% 10
1Y 20.30% 14.12% 8
3Y 11.74% 8.38% 11
5Y 9.38% 7.06% 16
10Y 13.63% 11.55% 9
15Y 9.57% 7.84% 8
20Y 9.71% 8.13% 19
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.77% 0.77% 0.00%
Stock 99.22% 99.22% 0.00%
Bond 0.01% 0.01% 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 Dec. 31, 2019

Region Exposure

Americas 98.75%
North America 98.75%
Latin America 0.00%
Greater Europe 0.55%
United Kingdom 0.23%
Europe Developed 0.31%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.70%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.30%
Asia Emerging 0.40%
Market Classification
% Developed Markets 99.60%
% Emerging Markets 0.40%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.63%
Communication Services 5.51%
Consumer Cyclical 12.67%
Consumer Defensive 4.04%
Energy 4.51%
Financial Services 12.43%
Healthcare 11.26%
Industrials 11.80%
Real Estate 9.39%
Technology 17.15%
Utilities 6.60%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 31.03%
Medium 68.96%
Small 0.01%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 5.51%
Large Cap Blend 11.95%
Large Cap Growth 13.45%
Mid Cap Value 23.81%
Mid Cap Blend 25.09%
Mid Cap Growth 20.18%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEM Newmont Corp 0.80% 44.07 +0.14%
APH Amphenol Corp Class A 0.72% 104.07 -0.29%
OKE ONEOK Inc 0.70% 76.98 +1.00%
WEC WEC Energy Group Inc 0.65% 101.87 +0.65%
INFO IHS Markit Ltd 0.64% 80.76 +0.61%
TDG TransDigm Group Inc 0.64% 646.75 -1.36%
KLAC KLA Corp 0.63% 176.28 -1.37%
MSI Motorola Solutions Inc 0.62% 184.41 +0.16%
ES Eversource Energy 0.62% 93.66 +1.28%
SBAC SBA Communications Corp 0.61% 294.61 +1.67%
As of Dec. 31, 2019
Advertisement

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 21.63 yrs
Michael Johnson 3.68 yrs

Share Classes

Symbol Share Class
VIMAX Inst
VMCIX Inst
VMCPX Other

Net Fund Flows

1M 1.810B
3M 591.31M
6M 188.27M
YTD 1.810B
1Y 265.63M
3Y 3.986B
5Y 15.42B
10Y 28.92B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.032
Historical Sharpe Ratio (10Y) 1.004
Historical Sortino (All) 0.6215
Daily Value at Risk (VaR) 1% (All) 3.48%
Monthly Value at Risk (VaR) 1% (All) 15.36%

Fundamentals

Dividend Yield TTM (2-14-20) 1.31%
30-Day SEC Yield (2-10-20) 1.43%
7-Day SEC Yield (11-28-03) 0.01%
Weighted Average PE Ratio 22.46
Weighted Average Price to Sales Ratio 1.860
Weighted Average Price to Book Ratio 2.843
Weighted Median ROE 15.20%
Weighted Median ROA 5.47%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 19.32
Forecasted Price to Sales Ratio 1.780
Forecasted Price to Book Ratio 2.706
Number of Holdings 344
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.99%
Forecasted Book Value Growth 4.54%
Forecasted Cash Flow Growth 7.94%
Forecasted Earnings Growth 12.04%
Forecasted Revenue Growth 6.69%
As of Dec. 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors No
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 0.15%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/21/1998
Termination Date
Last Annual Report Date 12/31/2018
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.