• 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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VMISX:US

46.36 USD 0.000.00%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Vanguard Mid-Cap Index Fund (VMISX)

Year To Date: +7.89% 3-Month: +5.15% 3-Year: +14.85% 52-Week Range: 38.26 - 46.84
1-Month: +0.30% 1-Year: +19.61% 5-Year: +20.27% Beta vs CRSPMI1: 1.00

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  • VMISX:US 46.36
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Fund Profile & Information for VMISX

Vanguard Mid-Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is 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: 03-30-2007 Telephone: 1-610-669-1000
Managers: DONALD M BUTLER "DON"
Web Site: www.vanguard.com

Fundamentals for VMISX

NAV (on 2014-07-23) 46.36
Assets (M) (on 2014-06-30) 44,497.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VMISX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.09

Fees & Expenses for VMISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.09

Top Fund Holdings for VMISX

Filing Date: 06/30/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 3,925,750 371,690,010 0.705%
Delphi Automotive PLC 5,047,138 346,940,266 0.658%
Western Digital Corp 3,711,704 342,590,279 0.650%
Mylan Inc/PA 6,211,788 320,279,789 0.608%
Health Care REIT Inc 5,077,030 318,177,470 0.604%
Moody's Corp 3,551,993 311,367,706 0.591%
Southwest Airlines Co 11,499,188 308,868,190 0.586%
AvalonBay Communities Inc 2,154,308 306,321,055 0.581%
Chipotle Mexican Grill Inc 516,641 306,114,959 0.581%
Seagate Technology PLC 5,156,511 292,992,955 0.556%

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

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