Vanguard Mid-Cap Index Fu... (VMCIX)
NASDAQ: VMCIX
· Real-Time Price · USD
79.28
0.59 (0.75%)
At close: Jun 30, 2025, 11:22 AM
0.75% (1D)
| Bid | - |
| Market Cap | 73.85B |
| AUM | 196.8B |
| NAV | 79.17 |
| EPS (ttm) | 3.34 |
| PE Ratio (ttm) | 23.72 |
| Shares Out | 931.46M |
| Inception Date | May 21, 1998 |
| Ask | - |
| Volume | 0 |
| Open | 79.28 |
| Previous Close | 78.69 |
| Day's Range | 79.28 - 79.28 |
| 52-Week Range | 62.55 - 79.59 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 16.77% |
| Technology | 15.24% |
| Financial Services | 13.71% |
| Consumer Cyclical | 10.97% |
| Utilities | 8.64% |
Top 10 Holdings 9.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Constellation Energy... | CEG | 1.24% |
| Transdigm Group Inco... | TDG | 1.02% |
| Doordash, Inc. | DASH | 0.96% |
| Roblox Corporation | RBLX | 0.93% |
| Robinhood Markets, I... | HOOD | 0.89% |
| Royal Caribbean Crui... | RCL | 0.88% |
| Arthur J. Gallagher ... | AJG | 0.83% |
| Motorola Solutions, ... | MSI | 0.83% |
| Howmet Aerospace Inc... | HWM | 0.82% |
| Vistra Corp. | VST | 0.80% |
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 |