Vanguard Mid Cap Index Investor

Snapshot

Compare

Profile

Performance

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

Primary Theme
U.S. Mid-Cap Blend Equity
Fund Type Open End Mutual Fund
Investment Style Mid-Cap Blend

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Mid Cap Index Fund

VO | ETF

$195.48

-0.21%

$113.01 B

1.22%

$2.39

9.71%

0.04%

Vanguard Mid Cap Index Fund

Fund

$53.36

-0.22%

$113.01 B

$0.00

9.70%

0.17%

Vanguard Extended Market Index Fund

Fund

$113.24

+0.11%

$75.14 B

$0.00

18.38%

0.19%

Vanguard Extended Market Index Fund

VXF | ETF

$149.24

+0.11%

$75.14 B

1.09%

$1.62

18.45%

0.06%

iShares Core S&P Mid-Cap ETF

IJH | ETF

$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

Snap Inc Class A 0.84%
DexCom Inc 0.82%
Digital Realty Trust Inc 0.80%
Twilio Inc A 0.79%
Lululemon Athletica Inc 0.78%
Veeva Systems Inc Class A 0.75%
IDEXX Laboratories Inc 0.75%
Splunk Inc 0.74%
SBA Communications Corp 0.74%
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

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

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

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Vanguard Mid Cap Index Investor

VIMSX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

VIMSX - Profile

Distributions

Fund Details

Fund Description

VIMSX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

VIMSX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Bond Sector Breakdown

Bond Geographic Breakdown

VIMSX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

VIMSX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

VIMSX - Fund Manager Analysis

Managers

Donald Butler

Michael Johnson

Tenure Analysis

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