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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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VMCPX:US

175.54 USD 1.13 0.65%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Vanguard Mid-Cap Index Fund (VMCPX)

Year To Date: +5.36% 3-Month: +7.33% 3-Year: +19.20% 52-Week Range: 148.61 - 176.57
1-Month: -0.11% 1-Year: +17.63% 5-Year: - Beta vs CRSPMI1: 0.99

Mutual Fund Chart for VMCPX

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  • VMCPX:US 175.54
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Fund Profile & Information for VMCPX

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: 12-15-2010 Telephone: 1-610-669-1000
Managers: DON BUTLER
Web Site: www.vanguard.com

Fundamentals for VMCPX

NAV (on 2015-04-20) 175.54
Assets (M) (on 2015-03-31) 52,820.30
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 100.00

Dividends for VMCPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.04
Dividend Yield (ttm) 0.02

Fees & Expenses for VMCPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.06

Top Fund Holdings for VMCPX

Filing Date: 03/31/2015
Name Position Value % of Total
AmerisourceBergen Corp 3,988,618 453,386,208 0.704%
Boston Scientific Corp 25,437,717 451,519,477 0.701%
Delphi Automotive PLC 5,549,752 442,537,224 0.688%
AvalonBay Communities Inc 2,524,555 439,903,709 0.683%
Cerner Corp 5,894,782 431,851,729 0.671%
Moody's Corp 3,875,303 402,256,451 0.625%
Monster Beverage Corp 2,884,453 399,193,873 0.620%
Ross Stores Inc 3,786,621 398,958,389 0.620%
O'Reilly Automotive Inc 1,842,514 398,425,227 0.619%
Chipotle Mexican Grill Inc 593,097 385,833,322 0.599%

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

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