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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

173.46 USD 0.73 0.42%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Vanguard Mid-Cap Index Fund (VMCPX)

Year To Date: +4.09% 3-Month: +4.22% 3-Year: +18.82% 52-Week Range: 147.07 - 174.44
1-Month: +2.67% 1-Year: +13.61% 5-Year: - Beta vs CRSPMI1: 0.99

Mutual Fund Chart for VMCPX

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  • VMCPX:US 173.46
  • 1M
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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 2015-03-05) 173.46
Assets (M) (on 2015-02-27) 52,273.28
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 2014-12-19) 2.16
Dividend Yield (ttm) 1.24

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: 01/31/2015
Name Position Value % of Total
Health Care REIT Inc 5,964,276 488,772,418 0.828%
United Continental Holdings In 6,717,765 466,011,358 0.790%
AvalonBay Communities Inc 2,402,864 415,671,443 0.704%
Sherwin-Williams Co/The 1,485,232 402,898,885 0.683%
Chipotle Mexican Grill Inc 564,476 400,687,644 0.679%
L Brands Inc 4,523,152 382,794,354 0.649%
Cerner Corp 5,593,918 371,156,459 0.629%
Delphi Automotive PLC 5,389,168 370,397,517 0.628%
Mylan NV 6,812,494 362,084,056 0.614%
AmerisourceBergen Corp 3,781,556 359,436,898 0.609%

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

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