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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

35.23 USD 0.21 0.59%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Vanguard Mid-Cap Index Fund (VMCIX)

Year To Date: +4.28% 3-Month: +4.28% 3-Year: +17.92% 52-Week Range: 29.82 - 35.64
1-Month: +0.33% 1-Year: +14.89% 5-Year: +16.09% Beta vs CRSPMI1: 0.99

Mutual Fund Chart for VMCIX

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  • VMCIX:US 35.23
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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 2015-03-31) 35.23
Assets (M) (on 2015-02-27) 52,273.28
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 2015-03-24) 0.01
Dividend Yield (ttm) 0.02

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: 02/28/2015
Name Position Value % of Total
Health Care REIT Inc 6,390,220 492,749,864 0.779%
United Continental Holdings In 6,798,315 443,114,172 0.700%
Delphi Automotive PLC 5,453,842 429,980,903 0.680%
Sherwin-Williams Co/The 1,503,046 428,668,719 0.677%
L Brands Inc 4,577,393 420,479,321 0.665%
Boston Scientific Corp 24,434,099 412,936,273 0.653%
AvalonBay Communities Inc 2,431,666 409,346,654 0.647%
Cerner Corp 5,660,966 407,929,210 0.645%
Mylan NV 6,894,252 395,212,996 0.625%
AmerisourceBergen Corp 3,826,976 393,260,054 0.622%

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

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