Vanguard Mid-Cap Index Fund Institutional (VMCIX)
86.38
+0.16
(+0.19%)
USD |
May 29 2026
VMCIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of April 30, 2026
| Large | 12.78% |
| Mid | 70.57% |
| Small | 16.65% |
Region Exposure
| Americas | 94.95% |
|---|---|
|
North America
|
94.62% |
| Canada | 0.15% |
| United States | 94.48% |
|
Latin America
|
0.32% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
2.51% |
| Ireland | 2.09% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
1.48% |
| Singapore | 1.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.46% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
13.59% |
| Real Estate |
|
5.31% |
| Sensitive |
|
46.36% |
| Communication Services |
|
2.84% |
| Energy |
|
8.39% |
| Industrials |
|
18.73% |
| Information Technology |
|
16.40% |
| Defensive |
|
19.72% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
7.58% |
| Utilities |
|
8.35% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.32% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |