Vanguard Mid-Cap Index Fund
Name
As of 12/07/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.2%
1 yr return
7.0%
3 Yr Avg Return
3.7%
5 Yr Avg Return
9.9%
Net Assets
$139 B
Holdings in Top 10
7.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/07/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VIMSX - Profile
Distributions
- YTD Total Return 9.2%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Mid-Cap Index Fund
-
Fund Family NameVanguard
-
Inception DateMay 28, 1998
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Butler
Fund Description
VIMSX - Performance
Return Ranking - Trailing
Period | VIMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -5.6% | 22.3% | 49.33% |
1 Yr | 7.0% | -8.9% | 32.9% | 52.02% |
3 Yr | 3.7%* | -16.3% | 15.0% | 80.61% |
5 Yr | 9.9%* | -1.3% | 22.8% | 35.69% |
10 Yr | 8.9%* | 1.4% | 11.0% | 13.94% |
* Annualized
Return Ranking - Calendar
Period | VIMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -20.0% | -52.6% | 20.1% | 54.89% |
2021 | 23.0% | -43.8% | 32.4% | 16.07% |
2020 | 16.2% | -10.6% | 82.1% | 16.71% |
2019 | 29.0% | -10.1% | 37.5% | 10.37% |
2018 | -10.7% | -44.3% | -0.9% | 12.70% |
Total Return Ranking - Trailing
Period | VIMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -5.6% | 22.3% | 49.33% |
1 Yr | 7.0% | -8.9% | 32.9% | 52.02% |
3 Yr | 3.7%* | -16.3% | 15.0% | 80.61% |
5 Yr | 9.9%* | -1.3% | 22.8% | 35.69% |
10 Yr | 8.9%* | 1.4% | 11.0% | 13.94% |
* Annualized
Total Return Ranking - Calendar
Period | VIMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.8% | -45.7% | 21.1% | 82.34% |
2021 | 24.4% | -30.2% | 52.8% | 49.03% |
2020 | 18.1% | -8.4% | 84.3% | 21.90% |
2019 | 30.9% | 1.0% | 43.4% | 22.26% |
2018 | -9.3% | -34.2% | 0.1% | 33.33% |
NAV & Total Return History
VIMSX - Holdings
Concentration Analysis
VIMSX | Category Low | Category High | VIMSX % Rank | |
---|---|---|---|---|
Net Assets | 139 B | 728 K | 139 B | 1.06% |
Number of Holdings | 355 | 1 | 2175 | 22.22% |
Net Assets in Top 10 | 10.2 B | 95.7 K | 10.2 B | 1.06% |
Weighting of Top 10 | 7.31% | 0.5% | 100.0% | 89.66% |
Top 10 Holdings
- AMPHENOL CORP-A 0.82%
- ARTHUR J GALLAGH 0.80%
- CARRIER GLOB 0.75%
- MOTOROLA SOLUTIO 0.74%
- PACCAR INC 0.72%
- TRANSDIGM GROUP 0.72%
- ARISTA NETWORKS 0.69%
- WELLTOWER INC 0.69%
- MICROCHIP TECH 0.69%
- HESS CORP 0.69%
Asset Allocation
Weighting | Return Low | Return High | VIMSX % Rank | |
---|---|---|---|---|
Stocks | 99.51% | 0.88% | 103.50% | 29.10% |
Cash | 0.51% | 0.00% | 99.04% | 71.69% |
Preferred Stocks | 0.00% | 0.00% | 14.18% | 64.55% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 64.55% |
Bonds | 0.00% | 0.00% | 74.23% | 68.25% |
Other | -0.03% | -1.04% | 31.05% | 98.15% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIMSX % Rank | |
---|---|---|---|---|
Technology | 18.24% | 0.00% | 40.65% | 25.20% |
Financial Services | 11.83% | 0.00% | 46.10% | 76.92% |
Healthcare | 11.77% | 0.00% | 24.06% | 31.03% |
Industrials | 11.45% | 0.00% | 45.89% | 87.53% |
Consumer Cyclical | 9.95% | 2.49% | 46.48% | 70.82% |
Real Estate | 9.73% | 0.00% | 25.82% | 22.55% |
Energy | 7.23% | 0.00% | 58.13% | 23.87% |
Utilities | 6.50% | 0.00% | 18.97% | 15.12% |
Basic Materials | 4.87% | 0.00% | 16.35% | 64.46% |
Communication Services | 4.24% | 0.00% | 30.98% | 14.85% |
Consumer Defense | 4.20% | 0.00% | 32.18% | 44.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIMSX % Rank | |
---|---|---|---|---|
US | 99.51% | 0.88% | 103.50% | 25.13% |
Non US | 0.00% | 0.00% | 17.18% | 70.37% |
VIMSX - Expenses
Operational Fees
VIMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.03% | 35.91% | 93.33% |
Management Fee | 0.16% | 0.00% | 1.50% | 10.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
VIMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | 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 | 16.00% | 0.00% | 304.00% | 14.58% |
VIMSX - Distributions
Dividend Yield Analysis
VIMSX | Category Low | Category High | VIMSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.00% | 19.84% |
Dividend Distribution Analysis
VIMSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
VIMSX | Category Low | Category High | VIMSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.02% | -2.06% | 3.38% | 17.29% |
Capital Gain Distribution Analysis
VIMSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2022 | $0.288 | OrdinaryDividend |
Sep 23, 2022 | $0.200 | OrdinaryDividend |
Jun 23, 2022 | $0.141 | OrdinaryDividend |
Mar 23, 2022 | $0.184 | OrdinaryDividend |
Dec 27, 2021 | $0.229 | OrdinaryDividend |
Sep 24, 2021 | $0.147 | OrdinaryDividend |
Jun 24, 2021 | $0.168 | OrdinaryDividend |
Mar 25, 2021 | $0.153 | OrdinaryDividend |
Dec 24, 2020 | $0.239 | OrdinaryDividend |
Sep 25, 2020 | $0.165 | OrdinaryDividend |
Jun 25, 2020 | $0.164 | OrdinaryDividend |
Mar 10, 2020 | $0.187 | OrdinaryDividend |
Dec 24, 2019 | $0.254 | OrdinaryDividend |
Sep 16, 2019 | $0.137 | OrdinaryDividend |
Jun 27, 2019 | $0.140 | OrdinaryDividend |
Mar 28, 2019 | $0.135 | OrdinaryDividend |
Dec 24, 2018 | $0.173 | OrdinaryDividend |
Sep 28, 2018 | $0.191 | OrdinaryDividend |
Jun 22, 2018 | $0.140 | OrdinaryDividend |
Mar 22, 2018 | $0.128 | OrdinaryDividend |
Dec 21, 2017 | $0.165 | OrdinaryDividend |
Sep 27, 2017 | $0.126 | OrdinaryDividend |
Jun 23, 2017 | $0.118 | OrdinaryDividend |
Mar 29, 2017 | $0.114 | OrdinaryDividend |
Dec 22, 2016 | $0.166 | OrdinaryDividend |
Sep 20, 2016 | $0.128 | OrdinaryDividend |
Jun 14, 2016 | $0.117 | OrdinaryDividend |
Mar 15, 2016 | $0.069 | OrdinaryDividend |
Dec 23, 2015 | $0.157 | OrdinaryDividend |
Sep 23, 2015 | $0.273 | OrdinaryDividend |
Mar 25, 2015 | $0.005 | OrdinaryDividend |
Dec 22, 2014 | $0.379 | OrdinaryDividend |
Mar 25, 2014 | $0.005 | OrdinaryDividend |
Dec 24, 2013 | $0.305 | OrdinaryDividend |
Mar 20, 2013 | $0.004 | ExtraDividend |
Dec 24, 2012 | $0.282 | OrdinaryDividend |
Mar 22, 2012 | $0.002 | ExtraDividend |
Dec 23, 2011 | $0.230 | OrdinaryDividend |
Mar 23, 2011 | $0.002 | ExtraDividend |
Dec 27, 2010 | $0.213 | OrdinaryDividend |
Mar 23, 2010 | $0.002 | ExtraDividend |
Dec 24, 2009 | $0.173 | OrdinaryDividend |
Mar 23, 2009 | $0.009 | ExtraDividend |
Dec 24, 2008 | $0.226 | OrdinaryDividend |
Mar 12, 2008 | $0.004 | OrdinaryDividend |
Dec 20, 2007 | $0.262 | OrdinaryDividend |
Mar 22, 2007 | $0.005 | ExtraDividend |
Dec 22, 2006 | $0.247 | OrdinaryDividend |
Dec 27, 2005 | $0.191 | OrdinaryDividend |
Jan 03, 2005 | $0.161 | OrdinaryDividend |
Jan 02, 2004 | $0.122 | OrdinaryDividend |
Jan 04, 1999 | $0.053 | OrdinaryDividend |
VIMSX - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
May 21, 1998
24.04
24.0%
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.
Awais Khan
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.18 | 5.78 |