VMCIX
Vanguard Mid-Cap Index Fund Institutional Shares
1W: -0.6%
1M: +0.6%
3M: +1.3%
YTD: +5.3%
1Y: +13.6%
3Y: +57.6%
5Y: +43.6%
$85.45
+0.76 (+0.90%)
Weekly Expected Move ±1.5%
$82
$84
$85
$86
$87
Key Statistics
AUM$216.7B
Holdings289
Top 10 Wt10.6%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E29.1
P/B4.4
Div Yield1.51%
ROE14.2%
% Profitable87%
Inception1998-05-21
Sector Allocation
Technology
18.5%
Industrials
17.8%
Financial Services
12.7%
Consumer Cyclical
8.6%
Energy
8.5%
Utilities
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Western Digital Corp | WDC | 1.49% | $3.2B | 7,340,503 |
| 2 | Seagate Technology Holdings PLC | STX | 1.48% | $3.2B | 4,721,496 |
| 3 | Vertiv Holdings Co | VRT | 1.25% | $2.7B | 8,138,456 |
| 4 | Quanta Services Inc | PWR | 1.10% | $2.4B | 3,239,200 |
| 5 | Howmet Aerospace Inc | HWM | 0.98% | $2.1B | 8,680,490 |
| 6 | Constellation Energy Corp | CEG | 0.97% | $2.1B | 6,668,660 |
| 7 | Cummins Inc | CMI | 0.94% | $2.0B | 2,991,333 |
| 8 | SLB Ltd | SLB | 0.86% | $1.8B | 32,375,807 |
| 9 | CRH PLC | CRH | 0.80% | $1.7B | 14,468,294 |
| 10 | Valero Energy Corp | VLO | 0.76% | $1.6B | 6,473,952 |