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VMCPX

Vanguard Mid-Cap Index Fund Institutional Plus Shares
1W: -0.7% 1M: -3.0% 3M: -2.2% YTD: +8.1% 1Y: +7.9% 3Y: +57.8% 5Y: +37.8%
$429.48
+2.41 (+0.56%)
 
Weekly Expected Move ±1.4%
$415 $421 $427 $433 $439
ETF NASDAQ · AUM $220.2B
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%
Inception2010-12-13
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

Recent Holding Changes

Date Holding Change Details
2026-09-16 EA Removed —
2026-09-16 AVB Removed —
2026-09-16 EQR Removed —
2026-09-16 ON Changed 8481596 → 8477106
2026-09-16 FSLR Changed 1104622 → 1103992

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms