• 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

47.16 USD 0.04 0.08%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Vanguard Mid-Cap Index Fund (VMISX)

Year To Date: +9.75% 3-Month: +5.20% 3-Year: +22.13% 52-Week Range: 38.29 - 47.16
1-Month: +1.90% 1-Year: +22.23% 5-Year: +18.89% Beta vs CRSPMI1: 1.00

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  • VMISX:US 47.16
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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 2014-08-27) 47.16
Assets (M) (on 2014-07-31) 43,726.62
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) 1.07

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: 07/31/2014
Name Position Value % of Total
Western Digital Corp 3,748,022 374,165,036 0.723%
Vertex Pharmaceuticals Inc 3,964,196 352,456,666 0.681%
Chipotle Mexican Grill Inc 521,688 350,835,180 0.678%
Delphi Automotive PLC 5,096,568 340,450,742 0.658%
Southwest Airlines Co 11,611,544 328,374,464 0.635%
Health Care REIT Inc 5,126,636 326,207,849 0.631%
Alcoa Inc 19,675,015 322,473,496 0.623%
AvalonBay Communities Inc 2,175,254 322,111,612 0.623%
Moody's Corp 3,586,615 312,035,505 0.603%
Mylan Inc/PA 6,272,411 309,668,931 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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