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
Similar ETFs
20 peers by holdings overlap (293 holdings)
VMCPX
Vanguard Mid-Cap Index Fund Institutional Plus Shares
100.0%
Shared280 holdings
Total287
AUM$211.2B
Price$391.31
VO
Vanguard Mid-Cap ETF
100.0%
Shared280 holdings
Total287
AUM$212.3B
Price$289.96
VIMAX
Vanguard Mid-Cap Index Fund Admiral Shares
100.0%
Shared280 holdings
Total287
AUM$210.3B
Price$359.18
IMCB
iShares Morningstar Mid-Cap ETF
64.7%
Shared258 holdings
Total403
AUM$1.5B
Price$84.36
FGB
First Trust Specialty Finance and Financial Opportunities Fund
64.7%
Shared258 holdings
Total403
AUM$60M
Price$4.15
JKG
iShares Morningstar Mid-Cap ETF
64.7%
Shared258 holdings
Total403
AUM$992M
Price$251.08
VMVAX
Vanguard Mid-Cap Value Index Fund Admiral Shares
61.4%
Shared173 holdings
Total178
AUM$36.6B
Price$95.97
VOE
Vanguard Mid-Cap Value ETF
61.4%
Shared173 holdings
Total178
AUM$36.6B
Price$185.23
IWR
iShares Russell Mid-Cap ETF
55.8%
Shared225 holdings
Total804
AUM$50.2B
Price$98.34
NIZ
ETF
55.8%
Shared225 holdings
Total804
AUM—
Price—
FHB
First Hawaiian, Inc.
53.2%
Shared183 holdings
Total274
AUM$3.1B
Price$25.05
IMCV
iShares Morningstar Mid-Cap Value ETF
53.2%
Shared183 holdings
Total274
AUM$1.0B
Price$85.16
JKI
iShares Morningstar Mid-Cap Value ETF
53.2%
Shared183 holdings
Total274
AUM$632M
Price$185.78
IWS
iShares Russell Mid-Cap Value ETF
53.2%
Shared190 holdings
Total711
AUM$17.7B
Price$147.44
NIV
ETF
53.2%
Shared190 holdings
Total711
AUM—
Price—
IWS1*.MX
ETF
53.2%
Shared190 holdings
Total—
AUM—
Price—
FSMDX
Fidelity Mid Cap Index Fund
52.4%
Shared215 holdings
Total809
AUM$49.4B
Price$37.83
SWMCX
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund
52.0%
Shared211 holdings
Total798
AUM$2.5B
Price$14.73
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
51.3%
Shared176 holdings
Total625
AUM$90M
Price$64.83
JKH
iShares Morningstar Mid-Cap Growth ETF
50.5%
Shared164 holdings
Total268
AUM$898M
Price$374.17
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VMCIX | $211.1B | 287 | 10.2% | 26.0 | 3.8 | 1.9 | 14.0% | 6.7% | 1.62% | +9.0% | +20.3% | 54.6 | 6.5 |
| VMCPX | $211.2B | 287 | 10.2% | 26.0 | 3.8 | 1.9 | 14.0% | 6.7% | 1.62% | +9.0% | +20.3% | 54.6 | 6.5 |
| VO | $210.3B | 287 | 10.2% | 26.0 | 3.8 | 1.9 | 14.0% | 6.7% | 1.62% | +9.0% | +20.3% | 54.6 | 6.5 |
| VIMAX | $210.3B | 287 | 10.2% | 26.0 | 3.8 | 1.9 | 14.0% | 6.7% | 1.62% | +9.0% | +20.3% | 54.6 | 6.5 |
| IMCB | $1.5B | 403 | 6.9% | 24.6 | 3.6 | 1.9 | 14.6% | 7.2% | 1.61% | +10.3% | +19.8% | 54.8 | 6.5 |
| FGB | $60M | 403 | 6.9% | 24.6 | 3.6 | 1.9 | 14.6% | 7.2% | 1.61% | +10.3% | +19.8% | 54.8 | 6.5 |
| JKG | $992M | 403 | 6.9% | 24.6 | 3.6 | 1.9 | 14.6% | 7.2% | 1.61% | +10.3% | +19.8% | 54.8 | 6.5 |
| VMVAX | $36.6B | 178 | 14.9% | 20.8 | 2.8 | 1.3 | 12.9% | 5.9% | 2.09% | +5.3% | +21.5% | 51.1 | 6.5 |
| VOE | $36.6B | 178 | 14.9% | 20.8 | 2.8 | 1.3 | 12.9% | 5.9% | 2.09% | +5.3% | +21.5% | 51.1 | 6.5 |
| IWR | $50.2B | 804 | 6.8% | 29.1 | 4.0 | 2.0 | 12.9% | 6.1% | 1.60% | +11.3% | +23.6% | 53.8 | 6.4 |
| NIZ | — | 804 | 6.8% | 29.1 | 4.0 | 2.0 | 12.9% | 6.1% | 1.60% | +11.3% | +23.6% | 53.8 | 6.4 |