Vanguard Mid-Cap Index Fund Institutional Shares
FundVMCIXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This economical index fund offers extensive exposure to mid-sized American companies. Its primary objective is to replicate a benchmark index composed of firms with moderate market capitalizations. Equities from these enterprises typically exhibit greater price fluctuations compared to those of larger corporations, and this inherent volatility represents a significant risk for the fund. Investors aiming to incorporate a passively managed, mid-capitalization stock allocation into an already diversified investment portfolio may find this fund to be a suitable option.
Key Facts
Expense Ratio
0.03%
Assets Under Management
$218.80B
NAV
$87.58
Holdings
307
Inception Date
1998-05-21
Asset Class
Mid Cap Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$218.60B
Beta
0.99
52-Week Range
$76.06$87.99$88.43
52W LowCurrent52W High
Performance
1 Week
+0.38%
1 Month
+1.55%
3 Months
+11.96%
YTD
+10.85%
1 Year
+14.85%
3 Years
+50.72%
5 Years
+36.84%
Sector Exposure
- Basic Materials4.00%
- Cash & Others0.32%
- Communication Services3.05%
- Consumer Cyclical8.56%
- Consumer Defensive4.74%
- Energy7.86%
- Financial Services12.49%
- Healthcare7.50%
- Industrials17.70%
- Real Estate5.12%
- Technology20.78%
- Utilities7.88%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| STX | Seagate Technology Holdings PLC | 1.90% | $4.16B |
| WDC | Western Digital Corp | 1.79% | $3.91B |
| VRT | Vertiv Holdings Co | 1.18% | $2.57B |
| PWR | Quanta Services Inc | 1.06% | $2.31B |
| HWM | Howmet Aerospace Inc | 1.03% | $2.25B |
| MRVL | Marvell Technology Inc | 0.89% | $1.94B |
| CMI | Cummins Inc | 0.89% | $1.94B |
| CEG | Constellation Energy Corp | 0.88% | $1.92B |
| SLB | SLB Ltd | 0.81% | $1.77B |
| DDOG | Datadog Inc | 0.81% | $1.76B |
| GM | General Motors Co | 0.75% | $1.63B |
| ROST | Ross Stores Inc | 0.74% | $1.63B |
| HOOD | Robinhood Markets Inc | 0.74% | $1.62B |
| MPC | Marathon Petroleum Corp | 0.73% | $1.59B |
| VLO | Valero Energy Corp | 0.73% | $1.59B |
| NET | Cloudflare Inc | 0.72% | $1.58B |
| CRH | CRH PLC | 0.72% | $1.58B |
| MPWR | Monolithic Power Systems Inc | 0.72% | $1.57B |
| TDG | TransDigm Group Inc | 0.70% | $1.54B |
| PSX | Phillips 66 | 0.70% | $1.53B |
| GLW | Corning Inc | 0.69% | $1.52B |
| RCL | Royal Caribbean Cruises Ltd | 0.69% | $1.50B |
| F | Ford Motor Co | 0.68% | $1.48B |
| MSI | Motorola Solutions Inc | 0.66% | $1.45B |
| DLR | Digital Realty Trust Inc | 0.65% | $1.42B |