• 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

45.84 USD 0.28 0.61%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Vanguard Mid-Cap Index Fund (VMISX)

Year To Date: +6.68% 3-Month: -1.14% 3-Year: +23.29% 52-Week Range: 39.35 - 47.53
1-Month: -3.19% 1-Year: +16.29% 5-Year: +17.02% Beta vs CRSPMI1: 0.99

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  • VMISX:US 45.84
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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 2014-09-30) 45.84
Assets (M) (on 2014-08-29) 46,052.61
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) 1.10

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: 08/31/2014
Name Position Value % of Total
Western Digital Corp 3,779,106 389,285,709 0.711%
Southwest Airlines Co 11,707,667 374,762,421 0.685%
Vertex Pharmaceuticals Inc 3,997,045 374,003,501 0.683%
Delphi Automotive PLC 5,138,776 357,556,034 0.653%
Chipotle Mexican Grill Inc 526,004 356,972,615 0.652%
Health Care REIT Inc 5,169,165 349,332,171 0.638%
Moody's Corp 3,616,351 338,381,963 0.618%
AvalonBay Communities Inc 2,193,303 337,987,992 0.617%
Alcoa Inc 19,837,992 329,509,047 0.602%
Seagate Technology PLC 5,249,577 328,518,529 0.600%

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

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