Vanguard Mid Cap Index Investor
- VIMSX
- Price as of: Feb 26, 2021
-
$59.15
N/A N/A
- Primary Theme
- U.S. Mid-Cap Blend Equity
- Fund Company
- Vanguard
- Share Class
VIMSX - Snapshot
Vitals
- YTD Return 4.7%
- 3 Yr Annualized Return 10.1%
- 5 Yr Annualized Return 14.8%
- Net Assets $132 B
- Holdings in Top 10 6.9%
52 WEEK LOW AND HIGH
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
- Standard (Taxable) $3,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Mid-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Blend
VIMSX - Profile
Distributions
- YTD Total Return 4.7%
- 3 Yr Annualized Total Return 10.1%
- 5 Yr Annualized Total Return 14.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.31%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Mid Cap Index Fund
-
Fund Family NameVanguard
-
Inception DateMay 21, 1998
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDonald 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 | 4.7% | -1.1% | 18.2% | 73.26% |
1 Yr | 17.8% | -5.3% | 54.0% | 34.92% |
3 Yr | 10.1%* | -1.8% | 20.5% | 18.59% |
5 Yr | 14.8%* | 2.3% | 23.2% | 19.61% |
10 Yr | 11.9%* | 4.8% | 15.3% | 15.13% |
* Annualized
Return Ranking - Calendar
Period | VIMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 16.2% | -17.7% | 2510.2% | 18.55% |
2019 | 29.0% | -19.0% | 37.5% | 9.90% |
2018 | -10.7% | -77.7% | 5.5% | 15.45% |
2017 | 17.6% | -62.4% | 21.5% | 6.41% |
2016 | 9.5% | -16.4% | 28.1% | 59.27% |
Total Return Ranking - Trailing
Period | VIMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -1.1% | 18.2% | 71.63% |
1 Yr | 17.8% | -5.6% | 54.0% | 32.70% |
3 Yr | 10.1%* | -2.9% | 20.5% | 17.13% |
5 Yr | 14.8%* | 2.3% | 23.2% | 19.39% |
10 Yr | 11.9%* | 4.8% | 15.3% | 14.19% |
* Annualized
Total Return Ranking - Calendar
Period | VIMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 16.2% | -17.7% | 2510.2% | 18.55% |
2019 | 29.0% | -19.0% | 37.5% | 9.90% |
2018 | -10.7% | -44.3% | 5.5% | 24.87% |
2017 | 17.6% | -62.4% | 24.9% | 24.78% |
2016 | 9.5% | -6.1% | 28.1% | 75.17% |
NAV & Total Return History
VIMSX - Holdings
Concentration Analysis
VIMSX | Category Low | Category High | VIMSX % Rank | |
---|---|---|---|---|
Net Assets | 132 B | 167 K | 132 B | 0.92% |
Number of Holdings | 348 | 1 | 3352 | 28.07% |
Net Assets in Top 10 | 9.08 B | 33.8 K | 9.08 B | 0.93% |
Weighting of Top 10 | 6.93% | 2.2% | 100.0% | 88.86% |
Top 10 Holdings
- Moderna Inc 0.88%
- Snap Inc Class A 0.83%
- DexCom Inc 0.82%
- Twilio Inc A 0.80%
- Lululemon Athletica Inc 0.80%
- KLA Corp 0.75%
- Splunk Inc 0.74%
- SBA Communications Corp 0.74%
- Chipotle Mexican Grill Inc 0.71%
- Centene Corp 0.71%
Asset Allocation
Weighting | Return Low | Return High | VIMSX % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 36.22% | 100.23% | 10.44% |
Preferred Stocks | 0.00% | 0.00% | 10.38% | 91.18% |
Other | 0.00% | -3.77% | 22.07% | 90.49% |
Convertible Bonds | 0.00% | 0.00% | 1.76% | 90.72% |
Cash | 0.00% | -1.37% | 48.48% | 94.90% |
Bonds | 0.00% | -0.86% | 31.47% | 90.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIMSX % Rank | |
---|---|---|---|---|
Technology | 21.16% | 0.00% | 44.72% | 24.59% |
Healthcare | 13.31% | 0.00% | 21.38% | 31.55% |
Consumer Cyclical | 11.64% | 0.00% | 35.79% | 70.53% |
Industrials | 10.86% | 0.00% | 47.80% | 84.92% |
Financial Services | 10.55% | 1.47% | 42.44% | 84.45% |
Real Estate | 8.39% | 0.00% | 23.75% | 29.00% |
Communication Services | 7.53% | 0.00% | 30.77% | 14.85% |
Utilities | 5.72% | 0.00% | 16.19% | 15.31% |
Basic Materials | 3.99% | 0.00% | 27.07% | 56.38% |
Consumer Defense | 3.75% | 0.00% | 23.56% | 72.39% |
Energy | 3.12% | 0.00% | 18.45% | 20.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIMSX % Rank | |
---|---|---|---|---|
US | 97.95% | 30.81% | 100.00% | 33.87% |
Non US | 2.04% | 0.00% | 30.14% | 49.42% |
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% | 93.46% |
Management Fee | 0.16% | 0.00% | 1.50% | 13.86% |
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% | 2.00% | 453.00% | 11.81% |
VIMSX - Distributions
Dividend Yield Analysis
VIMSX | Category Low | Category High | VIMSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.88% | 91.95% |
Dividend Distribution Analysis
VIMSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
VIMSX | Category Low | Category High | VIMSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.31% | -1.52% | 2.77% | 19.95% |
Capital Gain Distribution Analysis
VIMSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 28, 2019 | $0.135 |
Dec 24, 2018 | $0.173 |
Sep 28, 2018 | $0.191 |
Jun 22, 2018 | $0.140 |
Mar 22, 2018 | $0.128 |
Dec 21, 2017 | $0.165 |
Sep 27, 2017 | $0.126 |
Jun 23, 2017 | $0.118 |
Mar 29, 2017 | $0.114 |
Dec 22, 2016 | $0.166 |
Sep 20, 2016 | $0.128 |
Jun 14, 2016 | $0.117 |
Mar 15, 2016 | $0.069 |
Dec 23, 2015 | $0.157 |
Sep 23, 2015 | $0.273 |
Mar 25, 2015 | $0.005 |
Dec 22, 2014 | $0.379 |
Mar 25, 2014 | $0.005 |
Dec 24, 2013 | $0.305 |
Mar 20, 2013 | $0.004 |
Dec 24, 2012 | $0.282 |
Mar 22, 2012 | $0.002 |
Dec 23, 2011 | $0.230 |
Mar 23, 2011 | $0.002 |
Dec 27, 2010 | $0.213 |
Mar 23, 2010 | $0.002 |
Dec 24, 2009 | $0.173 |
Mar 23, 2009 | $0.009 |
Dec 24, 2008 | $0.226 |
Mar 12, 2008 | $0.004 |
Dec 20, 2007 | $0.262 |
Mar 22, 2007 | $0.005 |
Dec 22, 2006 | $0.247 |
Dec 27, 2005 | $0.191 |
Jan 03, 2005 | $0.161 |
Jan 02, 2004 | $0.122 |
Jan 04, 1999 | $0.053 |
VIMSX - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
May 21, 1998
22.72
22.7%
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
4.77
4.8%
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 |
---|---|---|---|
0.07 | 37.12 | 6.13 | 4.45 |