VIMSX: Vanguard Mid Cap Index Fund - MutualFunds.com

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Vanguard Mid Cap Index Investor

VIMSX - Snapshot

Vitals

  • YTD Return 9.7%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 8.9%
  • Net Assets $113 B
  • Holdings in Top 10 7.5%

52 WEEK LOW AND HIGH

$53.48
$30.72
$53.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Compare VIMSX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$195.48

-0.21%

$113.01 B

1.22%

$2.39

9.71%

0.04%

$53.36

-0.22%

$113.01 B

-

$0.00

9.70%

0.17%

$113.24

+0.11%

$75.14 B

-

$0.00

18.38%

0.19%

$149.24

+0.11%

$75.14 B

1.09%

$1.62

18.45%

0.06%

$214.40

-0.03%

$44.01 B

1.49%

$3.19

5.79%

0.07%

VIMSX - Profile

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Mid Cap Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 21, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald Butler

Fund Description

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.


VIMSX - Performance

Return Ranking - Trailing

Period VIMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -22.1% 2288.9% 18.03%
1 Yr 5.7% -16.8% 17.5% 16.14%
3 Yr 7.3%* -4.7% 15.1% 14.14%
5 Yr 8.9%* -1.3% 12.0% 18.03%
10 Yr 11.4%* 3.7% 12.9% 11.07%

* Annualized

Return Ranking - Calendar

Period VIMSX Return Category Return Low Category Return High Rank in Category (%)
2019 29.0% -8.5% 35.6% 9.67%
2018 -10.7% -77.7% -0.9% 14.96%
2017 17.6% -62.4% 21.5% 6.41%
2016 9.5% -16.4% 28.1% 58.94%
2015 -2.8% -40.7% 2.9% 7.87%

Total Return Ranking - Trailing

Period VIMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -22.1% 2288.9% 18.03%
1 Yr 5.7% -20.3% 17.5% 14.77%
3 Yr 7.3%* -5.4% 15.1% 12.41%
5 Yr 8.9%* -1.7% 12.0% 16.95%
10 Yr 11.4%* 3.7% 12.9% 10.77%

* Annualized

Total Return Ranking - Calendar

Period VIMSX Return Category Return Low Category Return High Rank in Category (%)
2019 29.0% -8.5% 35.6% 9.67%
2018 -10.7% -44.3% 0.1% 24.41%
2017 17.6% -62.4% 24.9% 24.78%
2016 9.5% -4.7% 28.1% 74.83%
2015 -2.8% -40.3% 3.9% 21.72%

NAV & Total Return History


VIMSX - Holdings

Concentration Analysis

VIMSX Category Low Category High VIMSX % Rank
Net Assets 113 B 117 K 113 B 0.70%
Number of Holdings 349 1 3296 27.04%
Net Assets in Top 10 8.47 B 59.1 K 8.99 B 2.10%
Weighting of Top 10 7.54% 2.7% 100.0% 85.78%

Top 10 Holdings

  1. Snap Inc Class A 0.84%
  2. DexCom Inc 0.82%
  3. Digital Realty Trust Inc 0.80%
  4. Twilio Inc A 0.79%
  5. Lululemon Athletica Inc 0.78%
  6. Veeva Systems Inc Class A 0.75%
  7. IDEXX Laboratories Inc 0.75%
  8. Splunk Inc 0.74%
  9. SBA Communications Corp 0.74%
  10. DocuSign Inc 0.73%

Asset Allocation

Weighting Return Low Return High VIMSX % Rank
Stocks
99.94% 36.09% 100.21% 14.69%
Cash
0.06% -0.21% 22.21% 84.85%
Bonds
0.01% 0.00% 53.39% 10.96%
Preferred Stocks
0.00% 0.00% 10.03% 61.31%
Other
0.00% -1.03% 9.79% 60.84%
Convertible Bonds
0.00% 0.00% 4.38% 59.67%

Stock Sector Breakdown

Weighting Return Low Return High VIMSX % Rank
Technology
19.25% 0.00% 32.41% 29.84%
Healthcare
13.58% 0.00% 22.98% 30.30%
Consumer Cyclical
12.04% 0.00% 47.64% 68.30%
Industrials
11.83% 0.00% 50.48% 83.92%
Financial Services
10.37% 1.50% 42.16% 77.62%
Real Estate
8.62% 0.00% 19.29% 31.00%
Communication Services
7.19% 0.00% 33.05% 17.25%
Utilities
6.51% 0.00% 16.65% 16.08%
Consumer Defense
4.04% 0.00% 21.55% 67.83%
Basic Materials
4.03% 0.00% 26.89% 57.11%
Energy
2.52% 0.00% 27.65% 21.45%

Stock Geographic Breakdown

Weighting Return Low Return High VIMSX % Rank
US
97.80% 30.77% 100.03% 36.13%
Non US
2.14% 0.00% 33.32% 48.25%

Bond Sector Breakdown

Weighting Return Low Return High VIMSX % Rank
Cash & Equivalents
90.99% 0.00% 100.00% 87.98%
Government
9.01% 0.00% 100.00% 6.49%
Derivative
0.00% 0.00% 0.00% 58.65%
Securitized
0.00% 0.00% 0.00% 58.65%
Corporate
0.00% 0.00% 100.00% 62.98%
Municipal
0.00% 0.00% 0.00% 58.65%

Bond Geographic Breakdown

Weighting Return Low Return High VIMSX % Rank
US
0.01% 0.00% 53.39% 10.96%
Non US
0.00% 0.00% 0.00% 58.97%

VIMSX - Expenses

Operational Fees

VIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.02% 19.45% 93.35%
Management Fee 0.16% 0.00% 1.50% 12.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

VIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.01% 453.00% 11.92%

VIMSX - Distributions

Dividend Yield Analysis

VIMSX Category Low Category High VIMSX % Rank
Dividend Yield 0.00% 0.00% 4.95% 65.43%

Dividend Distribution Analysis

VIMSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

VIMSX Category Low Category High VIMSX % Rank
Net Income Ratio 1.31% -1.52% 3.05% 19.85%

Capital Gain Distribution Analysis

VIMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VIMSX - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

May 21, 1998

22.46

22.5%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

Michael Johnson


Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.52

4.5%

Michael A. Johnson, Portfolio Manager at Vanguard. He has been with Vanguard since 1999; has worked in investment management since 2007; has managed investment portfolios since 2010; and has co-managed the Mid-Cap Index, Mid-Cap Value Index, and Mid-Cap Growth Index Funds since 2016. Education: B.S.B.A., Shippensburg University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.86 6.04 4.2