• 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

44.05 USD 0.04 0.09%

As of 18:24:59 ET on 04/24/2014.

Snapshot for Vanguard Mid-Cap Index Fund (VMISX)

Year To Date: +2.60% 3-Month: +2.60% 3-Year: +12.86% 52-Week Range: 36.08 - 44.96
1-Month: -0.74% 1-Year: +22.63% 5-Year: +22.39% Beta vs CRSPMI1: 1.00

Mutual Fund Chart for VMISX

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  • VMISX:US 44.05
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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 2014-04-24) 44.05
Assets (M) (on 2014-03-31) 42,269.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VMISX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.01
Dividend Yield (ttm) 1.15

Fees & Expenses for VMISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.09

Top Fund Holdings for VMISX

Filing Date: 12/31/2013
Name Position Value % of Total
Macy's Inc 5,740,396 306,537,146 0.655%
Western Digital Corp 3,501,069 293,739,689 0.627%
Delphi Automotive PLC 4,798,782 288,550,762 0.616%
Seagate Technology PLC 4,831,758 271,351,529 0.580%
Vertex Pharmaceuticals Inc 3,645,375 270,851,363 0.579%
Cerner Corp 4,817,738 268,540,716 0.574%
Moody's Corp 3,354,431 263,222,201 0.562%
Mylan Inc/PA 5,970,562 259,122,391 0.553%
Chipotle Mexican Grill Inc 482,559 257,097,784 0.549%
Cabot Oil & Gas Corp 6,580,311 255,052,854 0.545%

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

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