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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Mid-Cap Index Fund

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VMCIX:US

33.59 USD 0.27 0.81%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Vanguard Mid-Cap Index Fund (VMCIX)

Year To Date: -0.59% 3-Month: +4.48% 3-Year: +18.25% 52-Week Range: 28.62 - 34.28
1-Month: -2.01% 1-Year: +16.52% 5-Year: +17.76% Beta vs CRSPMI1: 0.99

Mutual Fund Chart for VMCIX

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  • VMCIX:US 33.59
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Fund Profile & Information for VMCIX

Vanguard Mid-Cap Index Fund is an open-end fund incorporated in the USA. The Fund aims to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of medium-size U.S. companies. The Fund invests all or substantially all of its assets in the stocks that make up the Index.

Inception Date: 05-21-1998 Telephone: 1-610-669-1000
Managers: DON BUTLER
Web Site: www.vanguard.com

Fundamentals for VMCIX

NAV (on 2015-01-29) 33.59
Assets (M) (on 2014-12-31) 49,048.79
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

Dividends for VMCIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.43
Dividend Yield (ttm) 1.28

Fees & Expenses for VMCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for VMCIX

Filing Date: 12/31/2014
Name Position Value % of Total
Health Care REIT Inc 5,848,758 442,575,518 0.751%
United Continental Holdings In 6,587,690 440,650,584 0.747%
AvalonBay Communities Inc 2,356,197 384,979,028 0.653%
Delphi Automotive PLC 5,284,808 384,311,238 0.652%
L Brands Inc 4,435,502 383,892,698 0.651%
Sherwin-Williams Co/The 1,456,483 383,113,288 0.650%
Chipotle Mexican Grill Inc 553,540 378,903,665 0.643%
Mylan Inc/PA 6,680,526 376,581,251 0.639%
Seagate Technology PLC 5,548,979 369,007,104 0.626%
Moody's Corp 3,723,383 356,737,325 0.605%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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