Vanguard Mid-Cap Index Fu... (VMCPX)
NASDAQ: VMCPX
· Real-Time Price · USD
396.29
0.70 (0.18%)
At close: Sep 29, 2025, 10:46 AM
0.18% (1D)
| Bid | - |
| Market Cap | 369.13B |
| AUM | 199.2B |
| NAV | 395.59 |
| EPS (ttm) | 16.58 |
| PE Ratio (ttm) | 23.91 |
| Shares Out | 931.46M |
| Inception Date | Dec 15, 2010 |
| Ask | - |
| Volume | 0 |
| Open | 396.29 |
| Previous Close | 395.59 |
| Day's Range | 396.29 - 396.29 |
| 52-Week Range | 308.49 - 396.35 |
| Holdings | 307 |
| Expense Ratio | 0.03% |
About VMCPX
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 VMCPX
Inception Date Dec 15, 2010
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 9.04% 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% |
Dividends Dividend Yield 1.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $1.4543 | Jul 1, 2025 |
| Mar 27, 2025 | $1.5841 | Mar 28, 2025 |
| Dec 23, 2024 | $1.4830 | n/a |
| Sep 26, 2024 | $1.2870 | n/a |
| Jun 27, 2024 | $1.2620 | n/a |