Nasdaq - Delayed Quote • USD
Vanguard Mid Cap Index Institutional (VMCIX)
At close: 8:01 PM EDT
Top 10 Holdings (7.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVMCIX
Technology 18.27%
Industrials 17.41%
Financial Services 12.83%
Healthcare 10.71%
Consumer Cyclical 8.44%
Real Estate 7.30%
Utilities 6.80%
Basic Materials 5.53%
Consumer Defensive 4.74%
Energy 4.56%
Communication Services 3.41%
Overall Portfolio Composition (%)
| Cash | 0.45% |
| Stocks | 99.55% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VMCIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.32 | 3.13 |
| Price/Sales | 0.52 | 1.88 |
| Price/Cashflow | 0.07 | 13.3 |
| Median Market Cap | 31,244.54 | 11,149.36 |
| 3 Year Earnings Growth | 16.74 | 9.9 |
Bond Holdings
| Average | VMCIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.79% |
| 5y Average Return | 9.35% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Vanguard |
| Net Assets | 166.71B |
| YTD Return | 7.86% |
| Yield | 1.50% |
| Morningstar Rating | |
| Inception Date | Jan 26, 2004 |
Fund Summary
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
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