VMCIX
Vanguard Mid-Cap Index Fund Institutional Shares
1W: -0.7%
1M: -3.0%
3M: -2.2%
YTD: +8.1%
1Y: +7.9%
3Y: +57.8%
5Y: +37.7%
$87.08
+0.49 (+0.57%)
Weekly Expected Move ±1.4%
$84
$85
$87
$88
$89
Key Statistics
AUM$220.2B
Holdings280
Top 10 Wt9.3%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E24.8
P/B3.9
Div Yield1.60%
ROE15.1%
% Profitable89%
Inception1998-05-21
Sector Allocation
Technology
18.9%
Industrials
17.4%
Financial Services
14.0%
Energy
8.9%
Healthcare
8.1%
Consumer Cyclical
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 1.04% | $2.4B | 6,314,728 |
| 2 | Valero Energy Corp | VLO | 1.01% | $2.3B | 6,422,797 |
| 3 | Vertiv Holdings Co | VRT | 0.95% | $2.1B | 8,308,469 |
| 4 | Phillips 66 | PSX | 0.94% | $2.1B | 8,672,417 |
| 5 | Howmet Aerospace Inc | HWM | 0.93% | $2.1B | 8,654,522 |
| 6 | Cloudflare Inc | NET | 0.93% | $2.1B | 6,911,551 |
| 7 | Seagate Technology Holdings PLC | STX | 0.88% | $2.0B | 2,425,098 |
| 8 | Quanta Services Inc | PWR | 0.87% | $2.0B | 3,245,864 |
| 9 | SLB Ltd | SLB | 0.86% | $1.9B | 32,338,841 |
| 10 | Constellation Energy Corp | CEG | 0.85% | $1.9B | 7,014,029 |