Vanguard Mid Cap Index Institutional (VMCIX)

46.08 +0.95  +2.10% Jun 3 USD
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Key Stats

Net Asset Value 46.08
Turnover Ratio 15.00%
1 Year Fund Level Flows 2.669B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 15.37% 14.85% 47
3M 2.78% -0.09% 17
6M -1.15% -6.43% 7
YTD -4.98% -9.90% 7
1Y 9.13% 2.72% 9
3Y 7.06% 3.31% 9
5Y 7.02% 3.96% 12
10Y 11.90% 9.54% 7
15Y 8.91% 7.05% 2
20Y 8.66% 6.98% 14
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 April 30, 2020

Region Exposure

Americas 98.08%
North America 98.08%
Latin America 0.00%
Greater Europe 1.15%
United Kingdom 0.84%
Europe Developed 0.31%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.77%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.30%
Asia Emerging 0.47%
Market Classification
% Developed Markets 99.53%
% Emerging Markets 0.47%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.69%
Communication Services 5.58%
Consumer Cyclical 11.67%
Consumer Defensive 4.34%
Energy 2.81%
Financial Services 10.93%
Healthcare 13.11%
Industrials 12.26%
Real Estate 9.28%
Technology 18.60%
Utilities 6.73%
As of April 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 27.47%
Medium 72.18%
Small 0.35%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 3.52%
Large Cap Blend 8.84%
Large Cap Growth 15.30%
Mid Cap Value 24.02%
Mid Cap Blend 27.24%
Mid Cap Growth 20.73%
Small Cap Value 0.16%
Small Cap Blend 0.19%
Small Cap Growth 0.00%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEM Newmont Corp 1.30% 55.82 -0.36%
CNC Centene Corp 1.03% 64.39 -1.48%
SBAC SBA Communications Corp 0.87% 300.22 -4.68%
DLR Digital Realty Trust Inc 0.83% 138.00 -1.07%
DXCM DexCom Inc 0.82% 344.85 -5.74%
AMD Advanced Micro Devices Inc 0.78% 52.55 -0.34%
WEC WEC Energy Group Inc 0.76% 92.53 -1.52%
MSCI MSCI Inc 0.70% 311.54 -2.21%
APH Amphenol Corp Class A 0.70% 101.55 -1.59%
LULU Lululemon Athletica Inc 0.70% 317.85 -1.82%
As of April 30, 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 21.96 yrs
Michael Johnson 4.01 yrs

Share Classes

Symbol Share Class
VIMAX Inst
VIMSX Inv
VMCPX Inst

Net Fund Flows

1M 668.93M
3M 2.250B
6M 3.478B
YTD 4.324B
1Y 2.669B
3Y 4.514B
5Y 14.80B
10Y 30.76B
As of May 31, 2020

Risk Info

Beta (5Y) 1.127
Historical Sharpe Ratio (10Y) 0.7321
Historical Sortino (All) 0.5759
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 17.05%

Fundamentals

Dividend Yield TTM (6-3-20) 2.01%
30-Day SEC Yield (5-26-20) 1.78%
7-Day SEC Yield (11-28-03) 0.01%
Weighted Average PE Ratio 18.92
Weighted Average Price to Sales Ratio 1.544
Weighted Average Price to Book Ratio 2.312
Weighted Median ROE 16.81%
Weighted Median ROA 6.06%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 20.37
Forecasted Price to Sales Ratio 1.435
Forecasted Price to Book Ratio 2.142
Number of Holdings 347
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.27%
Forecasted Book Value Growth 5.20%
Forecasted Cash Flow Growth 5.16%
Forecasted Earnings Growth 12.16%
Forecasted Revenue Growth 6.44%
As of April 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 5.00M 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 5/21/1998
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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