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Mutual Funds Weekly Roundup: August 2
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The Vanguard Mid-Cap Index Fund Investor Shares (VIMSX) is a low-cost, passively managed index fund that tracks medium-sized stocks domiciled in the United States. VIMSX tracks the CRSP U.S. Mid-Cap Index and uses a full-replication strategy, owning all the stocks in the index. This gives investors exposure to over 375 domestic mid-caps. A broad range of sectors and industries are represented.
As an index covering mid-cap stocks, VIMSX makes an ideal core position alongside large- and mid-cap U.S. equities. The fund is internally managed by Vanguard.
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| Period | VIMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.7% | -4.7% | 2.0% | 5.98% |
| 1 Yr | 19.8% | -37.1% | 36.1% | 21.41% |
| 3 Yr | 9.7%* | -19.6% | 14.7% | 7.52% |
| 5 Yr | 8.1%* | -15.3% | 10.8% | 7.69% |
| 10 Yr | 11.8%* | -7.9% | 13.7% | 8.99% |
* Annualized
| Period | VIMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.0% | -37.3% | 35.6% | 9.14% |
| 2018 | -10.7% | -44.3% | 0.0% | 11.55% |
| 2017 | 17.6% | -13.5% | 18.9% | 2.71% |
| 2016 | 9.5% | -16.4% | 23.6% | 58.20% |
| 2015 | -2.8% | -40.7% | 0.0% | 8.19% |
| Period | VIMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.7% | -4.7% | 2.0% | 5.98% |
| 1 Yr | 19.8% | -37.1% | 36.1% | 19.41% |
| 3 Yr | 9.7%* | -18.2% | 14.7% | 8.17% |
| 5 Yr | 8.1%* | -12.8% | 12.1% | 11.34% |
| 10 Yr | 11.8%* | -3.2% | 13.7% | 11.24% |
* Annualized
| Period | VIMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.0% | -37.3% | 35.6% | 9.14% |
| 2018 | -10.7% | -44.3% | 0.1% | 20.67% |
| 2017 | 17.6% | -8.7% | 24.9% | 24.07% |
| 2016 | 9.5% | -4.7% | 26.2% | 75.00% |
| 2015 | -2.8% | -40.3% | 3.9% | 22.41% |
| VIMSX | Category Low | Category High | VIMSX % Rank | |
|---|---|---|---|---|
| Net Assets | 112 B | 728 K | 112 B | 0.85% |
| Number of Holdings | 377 | 1 | 3279 | 20.23% |
| Net Assets in Top 10 | 7.44 B | 161 K | 7.44 B | 0.85% |
| Weighting of Top 10 | 6.63% | 2.8% | 100.0% | 86.61% |
| Weighting | Return Low | Return High | VIMSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.22% | 82.68% | 105.15% | 29.06% |
| Cash | 0.77% | -5.15% | 16.19% | 69.80% |
| Bonds | 0.01% | 0.00% | 5.39% | 6.27% |
| Preferred Stocks | 0.00% | 0.00% | 3.90% | 88.32% |
| Other | 0.00% | -0.87% | 7.21% | 88.60% |
| Convertible Bonds | 0.00% | 0.00% | 0.33% | 88.60% |
| Weighting | Return Low | Return High | VIMSX % Rank | |
|---|---|---|---|---|
| Technology | 17.15% | 4.07% | 29.60% | 29.63% |
| Consumer Cyclical | 12.67% | 4.27% | 39.52% | 51.57% |
| Financial Services | 12.43% | 1.07% | 54.13% | 80.34% |
| Industrials | 11.80% | 3.30% | 47.98% | 84.90% |
| Healthcare | 11.26% | 0.00% | 24.89% | 40.46% |
| Real Estate | 9.39% | 0.00% | 30.44% | 46.72% |
| Utilities | 6.60% | 0.00% | 14.16% | 21.65% |
| Communication Services | 5.51% | 0.00% | 24.87% | 10.26% |
| Basic Materials | 4.63% | 0.00% | 14.34% | 43.30% |
| Energy | 4.51% | 0.00% | 21.15% | 22.51% |
| Consumer Defense | 4.04% | 0.00% | 12.15% | 53.28% |
| Weighting | Return Low | Return High | VIMSX % Rank | |
|---|---|---|---|---|
| US | 97.44% | 81.38% | 102.30% | 35.33% |
| Non US | 1.78% | 0.00% | 15.20% | 49.57% |
| Weighting | Return Low | Return High | VIMSX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 98.32% | 0.11% | 100.00% | 87.61% |
| Government | 1.68% | 0.00% | 33.41% | 2.65% |
| Derivative | 0.00% | 0.00% | 2.92% | 88.79% |
| Securitized | 0.00% | 0.00% | 0.00% | 88.50% |
| Corporate | 0.00% | 0.00% | 99.89% | 88.79% |
| Municipal | 0.00% | 0.00% | 0.00% | 88.50% |
| Weighting | Return Low | Return High | VIMSX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 5.39% | 6.27% |
| Non US | 0.00% | 0.00% | 0.00% | 88.32% |
| VIMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.17% | 0.00% | 10.07% | 95.04% |
| Management Fee | 0.15% | 0.00% | 2.00% | 10.89% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
| 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% | 4.00% | N/A |
| VIMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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% | 0.01% | 962.00% | 11.70% |
| VIMSX | Category Low | Category High | VIMSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.27% | 0.00% | 44.88% | 5.70% |
| VIMSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
| VIMSX | Category Low | Category High | VIMSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.49% | -4.66% | 2.06% | 7.92% |
| VIMSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
May 21, 1998
21.63
21.6%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997. Education: B.S.B.A., Shippensburg University.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
3.68
3.7%
Michael A. Johnson, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; and has managed investment portfolios since 2010. Education: B.S.B.A., Shippensburg University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 32.75 | 6.16 | 0.53 |
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