VMCIX
Vanguard Mid-Cap Index Fund Institutional Shares
1W: -3.0%
1M: -8.2%
3M: -4.2%
YTD: -4.0%
1Y: +10.2%
3Y: +45.1%
5Y: +38.9%
$79.34
+0.30 (+0.38%)
Weekly Expected Move ±2.1%
$74
$76
$77
$79
$81
ETF-Level Metrics
AUM$211.1B
Holdings287
Top 10 Wt10.2%
Beta1.05
% Profitable89%
Coverage99%
Portfolio Valuation
P/E26.0
P/B3.8
P/S1.9
EV/EBITDA14.3
P/FCF21.1
PEG2.51
Profitability & Returns
Gross Margin26.5%
Net Margin6.7%
ROE14.0%
ROA3.4%
ROIC9.7%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.25
Net Debt/EBITDA1.8x
Interest Cov4.6x
Current Ratio0.94
Quick Ratio0.82
Growth (YoY)
Revenue+9.0%
Net Income+19.5%
EPS+20.3%
FCF+34.1%
EBITDA+13.5%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F6.5
Altman Z4.61
IS Quality68.6
IS Overall54.6
IS Value49.8
Median P/E22.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 43 | 17.9% | 24.7 |
| Technology | 49 | 15.6% | -1.9 |
| Financial Services | 41 | 12.6% | 2.3 |
| Consumer Cyclical | 28 | 9.2% | 25.0 |
| Utilities | 23 | 8.7% | 24.1 |
| Healthcare | 26 | 8.3% | 30.0 |
| Energy | 19 | 7.7% | 23.5 |
| Real Estate | 18 | 5.6% | 171.7 |
| Consumer Defensive | 17 | 5.4% | 16.7 |
| Basic Materials | 11 | 4.9% | 10.2 |
| Communication Services | 12 | 3.2% | 36.8 |
| Other | 6 | 0.3% | — |
Smart Money Overlap
28 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LHX | L3Harris Technologies, Inc. | 0.70% | 4 | Bullish | 14 | 1 | +0.6% |
| HOOD | Robinhood Markets, Inc. | 0.61% | 4 | Bullish | 11 | 2 | -0.6% |
| AJG | Arthur J. Gallagher & Co. | 0.60% | 4 | Bullish | 19 | 1 | -4.3% |
| AME | AMETEK, Inc. | 0.57% | 4 | Bullish | 17 | 1 | +2.6% |
| CAH | Cardinal Health, Inc. | 0.56% | 4 | Bullish | 1 | 1 | +0.3% |
| OKE | ONEOK, Inc. | 0.54% | 4 | Bullish | 3 | 1 | +5.8% |
| CARR | Carrier Global Corporation | 0.53% | 4 | Bullish | 10 | 1 | -3.8% |
| FERG | Ferguson plc | 0.53% | 4 | Bullish | 28 | 1 | +7.0% |
| EXC | Exelon Corporation | 0.51% | 4 | Bullish | 8 | 1 | +0.6% |
| WMB | The Williams Companies, Inc. | 0.47% | 4 | Bullish | 12 | 1 | -0.9% |
| FITB | Fifth Third Bancorp | 0.46% | 4 | Bullish | 2 | 1 | +4.5% |
| PEG | Public Service Enterprise Group Incorporated | 0.44% | 4 | Bullish | 17 | 1 | -4.4% |
| KR | The Kroger Co. | 0.42% | 4 | Bullish | 12 | 2 | -3.5% |
| OXY | Occidental Petroleum Corporation | 0.40% | 4 | Bullish | 1 | 2 | +36.1% |
| STT | State Street Corporation | 0.35% | 4 | Bullish | 1 | 1 | +2.9% |
| MTB | M&T Bank Corporation | 0.34% | 4 | Bullish | 12 | 1 | -4.5% |
| KMI | Kinder Morgan, Inc. | 0.32% | 4 | Bullish | 6 | 3 | +1.3% |
| SRE | Sempra | 0.32% | 4 | Bullish | 7 | 1 | +7.2% |
| WAT | Waters Corporation | 0.32% | 4 | Bullish | 24 | 1 | +0.6% |
| VRSK | Verisk Analytics, Inc. | 0.30% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 293 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | 1.46% | $3.1B | 23,718,544 | 17.8 | $124.1B | Basic Materials |
| 2 | Corning Inc | GLW | 1.19% | $2.5B | 16,771,241 | 79.7 | $126.9B | Technology |
| 3 | Howmet Aerospace Inc | HWM | 1.09% | $2.3B | 8,738,789 | 62.0 | $93.7B | Industrials |
| 4 | Constellation Energy Corp | CEG | 1.06% | $2.2B | 6,790,111 | 36.8 | $85.2B | Utilities |
| 5 | Vertiv Holdings Co | VRT | 0.99% | $2.1B | 8,165,119 | 75.0 | $100.0B | Industrials |
| 6 | Western Digital Corp | WDC | 0.98% | $2.1B | 7,431,163 | 26.7 | $100.0B | Technology |
| 7 | Seagate Technology Holdings PLC | STX | 0.90% | $1.9B | 4,641,675 | 46.9 | $93.6B | Technology |
| 8 | Quanta Services Inc | PWR | 0.86% | $1.8B | 3,241,087 | 82.7 | $83.9B | Industrials |
| 9 | Cummins Inc | CMI | 0.83% | $1.8B | 3,000,236 | 26.7 | $75.9B | Industrials |
| 10 | CRH PLC | CRH | 0.83% | $1.7B | 14,561,876 | 15.3 | $69.9B | Basic Materials |
| 11 | Motorola Solutions Inc | MSI | 0.83% | $1.7B | 3,620,064 | 33.9 | $73.1B | Technology |
| 12 | SLB Ltd | SLB | 0.79% | $1.7B | 32,469,980 | 21.7 | $73.9B | Energy |
| 13 | Royal Caribbean Cruises Ltd | RCL | 0.79% | $1.7B | 5,334,679 | 17.4 | $74.6B | Consumer Cyclical |
| 14 | General Motors Co | GM | 0.76% | $1.6B | 20,275,737 | 20.1 | $67.7B | Consumer Cyclical |
| 15 | TransDigm Group Inc | TDG | 0.76% | $1.6B | 1,224,083 | 34.5 | $65.9B | Industrials |
| 16 | Cencora Inc | COR | 0.71% | $1.5B | 4,005,587 | 38.8 | $63.2B | Healthcare |
| 17 | L3Harris Technologies Inc | LHX | 0.70% | $1.5B | 4,065,542 | 41.5 | $66.6B | Industrials |
| 18 | TE Connectivity PLC | TEL | 0.70% | $1.5B | 6,394,145 | 29.8 | $61.4B | Technology |
| 19 | Ross Stores Inc | ROST | 0.69% | $1.5B | 7,068,825 | 32.8 | $71.2B | Consumer Cyclical |
| 20 | Warner Bros Discovery Inc | WBD | 0.68% | $1.4B | 51,165,139 | 93.0 | $67.8B | Communication Services |
| 21 | PACCAR Inc | PCAR | 0.68% | $1.4B | 11,415,284 | 26.2 | $62.2B | Industrials |
| 22 | Baker Hughes Co | BKR | 0.66% | $1.4B | 21,447,368 | 23.1 | $59.7B | Energy |
| 23 | Valero Energy Corp | VLO | 0.64% | $1.4B | 6,629,362 | 31.5 | $73.0B | Energy |
| 24 | Phillips 66 | PSX | 0.64% | $1.4B | 8,757,458 | 16.1 | $70.6B | Energy |
| 25 | Realty Income Corp | O | 0.63% | $1.3B | 19,994,316 | 53.2 | $58.0B | Real Estate |
| 26 | DoorDash Inc | DASH | 0.63% | $1.3B | 7,506,870 | 72.4 | $68.0B | Communication Services |
| 27 | Digital Realty Trust Inc | DLR | 0.63% | $1.3B | 7,465,966 | 47.7 | $62.4B | Real Estate |
| 28 | Robinhood Markets Inc | HOOD | 0.61% | $1.3B | 17,091,399 | 32.9 | $62.0B | Financial Services |
| 29 | Marathon Petroleum Corp | MPC | 0.61% | $1.3B | 6,533,581 | 17.9 | $71.2B | Energy |
| 30 | Vistra Corp | VST | 0.61% | $1.3B | 7,364,327 | 54.4 | $51.2B | Utilities |
| 31 | Arthur J Gallagher & Co | AJG | 0.60% | $1.3B | 5,581,501 | 37.9 | $55.9B | Financial Services |
| 32 | Allstate Corp/The | ALL | 0.58% | $1.2B | 5,687,648 | 5.3 | $53.7B | Financial Services |
| 33 | Ford Motor Co | F | 0.57% | $1.2B | 85,062,669 | -5.6 | $45.4B | Consumer Cyclical |
| 34 | AMETEK Inc | AME | 0.57% | $1.2B | 5,003,391 | 33.9 | $50.0B | Industrials |
| 35 | Corteva Inc | CTVA | 0.56% | $1.2B | 14,845,144 | 52.6 | $57.5B | Basic Materials |
| 36 | Cardinal Health Inc | CAH | 0.56% | $1.2B | 5,164,113 | 30.3 | $50.4B | Healthcare |
| 37 | Dominion Energy Inc | D | 0.56% | $1.2B | 18,560,024 | 17.9 | $55.2B | Utilities |
| 38 | United Rentals Inc | URI | 0.55% | $1.2B | 1,382,998 | 18.6 | $46.1B | Industrials |
| 39 | Fastenal Co | FAST | 0.54% | $1.1B | 24,952,191 | 42.2 | $53.2B | Industrials |
| 40 | Keysight Technologies Inc | KEYS | 0.54% | $1.1B | 3,720,971 | 52.3 | $50.0B | Technology |
| 41 | IDEXX Laboratories Inc | IDXX | 0.54% | $1.1B | 1,735,531 | 43.1 | $45.3B | Healthcare |
| 42 | ONEOK Inc | OKE | 0.54% | $1.1B | 13,676,440 | 16.4 | $55.6B | Energy |
| 43 | Monolithic Power Systems Inc | MPWR | 0.54% | $1.1B | 989,191 | 88.1 | $54.9B | Technology |
| 44 | WW Grainger Inc | GWW | 0.53% | $1.1B | 981,805 | 31.1 | $52.9B | Industrials |
| 45 | Cloudflare Inc | NET | 0.53% | $1.1B | 6,509,382 | -726.0 | $74.4B | Technology |
| 46 | Carrier Global Corp | CARR | 0.53% | $1.1B | 17,390,052 | 31.3 | $46.6B | Industrials |
| 47 | Target Corp | TGT | 0.53% | $1.1B | 9,841,768 | 13.8 | $54.6B | Consumer Defensive |
| 48 | Ferguson Enterprises Inc | FERG | 0.53% | $1.1B | 4,259,573 | 22.2 | $45.7B | Industrials |
| 49 | Cheniere Energy Inc | LNG | 0.52% | $1.1B | 4,678,106 | 11.3 | $60.5B | Energy |
| 50 | Targa Resources Corp | TRGP | 0.52% | $1.1B | 4,665,617 | 28.5 | $52.5B | Energy |