• 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

45.08 USD 0.51 1.12%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Vanguard Mid-Cap Index Fund (VMISX)

Year To Date: +4.91% 3-Month: -2.76% 3-Year: +18.58% 52-Week Range: 40.87 - 47.53
1-Month: -2.97% 1-Year: +9.65% 5-Year: +15.87% Beta vs CRSPMI1: 0.99

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  • VMISX:US 45.08
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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 2014-10-22) 45.08
Assets (M) (on 2014-09-30) 44,745.33
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) 1.12

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: 09/30/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 4,072,950 457,433,015 0.857%
Avago Technologies Ltd 4,306,199 374,639,313 0.702%
Chipotle Mexican Grill Inc 530,583 353,681,322 0.662%
Health Care REIT Inc 5,543,574 345,752,710 0.648%
Moody's Corp 3,613,111 341,438,990 0.639%
Alcoa Inc 20,123,775 323,791,540 0.606%
AvalonBay Communities Inc 2,244,291 316,377,702 0.593%
Delphi Automotive PLC 5,125,932 314,424,669 0.589%
Cerner Corp 5,251,106 312,808,384 0.586%
Sherwin-Williams Co/The 1,421,952 311,393,268 0.583%

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

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