VMCIX 80.02 ▲ 1.11% - Fund Analysis & Holdings - Stocknear

Vanguard Mid-Cap Index Fu...

NASDAQ: VMCIX · Real-Time Price · USD
80.02
0.88 (1.11%)
At close: Sep 29, 2025, 10:46 AM
1.11%
Bid -
Market Cap 74.54B
AUM 199.2B
NAV 80.02
EPS (ttm) 3.36
PE Ratio (ttm) 23.81
Shares Out 931.46M
Inception Date May 21, 1998
Ask -
Volume 0
Open 80.02
Previous Close 79.14
Day's Range 80.02 - 80.02
52-Week Range 62.55 - 80.37
Holdings 307
Expense Ratio 0.04%

About VMCIX

This low-cost index fund provides broad mid-capitalization U.S. equity exposure. The fund seeks to track an index of medium-sized companies, whose stocks tend to be more volatile than those of larger companies. This potential volatility is one of the fund’s key risks. Investors looking to add a passively managed, mid-cap stock allocation to an already diversified portfolio may wish to consider this fund.

Asset Class Mid Blend
Ticker Symbol VMCIX
Inception Date May 21, 1998
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 16.77%
Technology 15.24%
Financial Services 13.71%
Consumer Cyclical 10.97%
Utilities 8.64%
View All Sectors

Top 10 Holdings 9.04% of assets

Name Symbol Weight
Constellation Energy... CEG 1.08%
Royal Caribbean Crui... RCL 0.99%
Doordash, Inc. DASH 0.93%
Newmont Corporation NEM 0.92%
Robinhood Markets, I... HOOD 0.89%
Motorola Solutions, ... MSI 0.88%
Transdigm Group Inco... TDG 0.88%
Arthur J. Gallagher ... AJG 0.86%
Roblox Corporation RBLX 0.83%
Howmet Aerospace Inc... HWM 0.78%
View More Holdings

Dividends Dividend Yield 1.53%

Ex-Dividend Amount Payment Date
Jun 30, 2025 $0.2930 Jul 1, 2025
Mar 27, 2025 $0.3193 Mar 28, 2025
Full Dividend History
No News article available yet