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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

35.46 USD 0.23 0.64%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Vanguard Mid-Cap Index Fund (VMCIX)

Year To Date: +4.96% 3-Month: +0.99% 3-Year: +21.46% 52-Week Range: 30.13 - 35.92
1-Month: +1.05% 1-Year: +13.96% 5-Year: +17.18% Beta vs CRSPMI1: 0.99

Mutual Fund Chart for VMCIX

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  • VMCIX:US 35.46
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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 2015-05-29) 35.46
Assets (M) (on 2015-04-30) 53,052.22
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

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 0.06
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for VMCIX

Filing Date: 04/30/2015
Name Position Value % of Total
Delphi Automotive PLC 5,640,836 468,189,388 0.721%
AmerisourceBergen Corp 4,054,171 463,391,745 0.713%
Boston Scientific Corp 25,855,173 460,739,183 0.709%
Cerner Corp 5,991,708 430,264,551 0.662%
Moody's Corp 3,939,048 423,526,441 0.652%
AvalonBay Communities Inc 2,566,075 421,708,766 0.649%
O'Reilly Automotive Inc 1,872,773 407,946,143 0.628%
Monster Beverage Corp 2,931,927 401,996,511 0.619%
Ross Stores Inc 3,849,020 380,591,098 0.586%
Chipotle Mexican Grill Inc 602,856 374,578,547 0.577%

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

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