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-Level Metrics
AUM$220.2B
Holdings280
Top 10 Wt9.3%
Beta1.00
% Profitable89%
Coverage99%
Portfolio Valuation
P/E24.8
P/B3.9
P/S1.9
EV/EBITDA15.4
P/FCF20.6
PEG1.97
Profitability & Returns
Gross Margin30.1%
Net Margin7.1%
ROE15.1%
ROA3.6%
ROIC10.7%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.24
Net Debt/EBITDA1.3x
Interest Cov4.8x
Current Ratio1.27
Quick Ratio1.12
Growth (YoY)
Revenue+15.1%
Net Income+30.6%
EPS+30.3%
FCF+43.6%
EBITDA+24.4%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.4
Altman Z5.96
IS Quality68.8
IS Overall56.5
IS Value50.0
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 49 | 18.9% | 7.1 |
| Industrials | 44 | 17.4% | 44.2 |
| Financial Services | 42 | 14.0% | 15.6 |
| Energy | 18 | 8.9% | 19.2 |
| Healthcare | 25 | 8.1% | 30.4 |
| Consumer Cyclical | 26 | 7.9% | 17.6 |
| Utilities | 23 | 7.7% | 19.5 |
| Real Estate | 13 | 5.0% | 54.8 |
| Consumer Defensive | 17 | 4.7% | 26.0 |
| Basic Materials | 14 | 4.5% | -83.4 |
| Communication Services | 9 | 2.3% | 1.6 |
| Other | 8 | 0.3% | — |
Smart Money Overlap
39 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.85% | 4 | Bullish | 1 | 4 | -7.3% |
| HOOD | Robinhood Markets, Inc. | 0.79% | 4 | Bullish | 4 | 3 | +36.7% |
| SPG | Simon Property Group, Inc. | 0.62% | 4 | Bullish | 39 | 4 | +0.1% |
| COR | Cencora, Inc. | 0.57% | 4 | Bullish | 3 | 3 | +13.9% |
| DVN | Devon Energy Corporation | 0.53% | 4 | Bullish | 1 | 2 | -3.5% |
| ADSK | Autodesk, Inc. | 0.52% | 4 | Bullish | 5 | 1 | +12.3% |
| F | Ford Motor Company | 0.52% | 4 | Bullish | 1 | 2 | -12.6% |
| AME | AMETEK, Inc. | 0.51% | 4 | Bullish | 1 | 1 | -1.7% |
| NDAQ | Nasdaq, Inc. | 0.48% | 4 | Bullish | 1 | 5 | +4.5% |
| CVNA | Carvana Co. | 0.48% | 4 | Bullish | 2 | 5 | +2.3% |
| AZO | AutoZone, Inc. | 0.47% | 4 | Bullish | 1 | 1 | -4.8% |
| VST | Vistra Corp. | 0.44% | 4 | Bullish | 3 | 1 | +1.4% |
| VTR | Ventas, Inc. | 0.42% | 4 | Bullish | 1 | 1 | +6.3% |
| MSTR | Strategy Inc | 0.42% | 4 | Bullish | 5 | 2 | +46.2% |
| MSCI | MSCI Inc. | 0.38% | 4 | Bullish | 8 | 1 | -4.3% |
| SYY | Sysco Corporation | 0.37% | 4 | Bullish | 1 | 1 | +4.5% |
| HBAN | Huntington Bancshares Incorporated | 0.32% | 4 | Bullish | 7 | 2 | -6.4% |
| CCI | Crown Castle Inc. | 0.32% | 4 | Bullish | 1 | 2 | -25.4% |
| GEHC | GE HealthCare Technologies Inc. | 0.31% | 4 | Bullish | 8 | 6 | -8.1% |
| TFC | Truist Financial Corporation | 0.29% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 50 of 288 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 1.04% | $2.4B | 6,314,728 | 14.5 | $123.3B | Energy |
| 2 | Valero Energy Corp | VLO | 1.01% | $2.3B | 6,422,797 | 16.8 | $117.0B | Energy |
| 3 | Vertiv Holdings Co | VRT | 0.95% | $2.1B | 8,308,469 | 55.8 | $97.1B | Industrials |
| 4 | Phillips 66 | PSX | 0.94% | $2.1B | 8,672,417 | 15.0 | $106.1B | Energy |
| 5 | Howmet Aerospace Inc | HWM | 0.93% | $2.1B | 8,654,522 | 49.5 | $92.5B | Industrials |
| 6 | Cloudflare Inc | NET | 0.93% | $2.1B | 6,911,551 | -598.5 | $123.9B | Technology |
| 7 | Seagate Technology Holdings PLC | STX | 0.88% | $2.0B | 2,425,098 | 58.4 | $190.4B | Technology |
| 8 | Quanta Services Inc | PWR | 0.87% | $2.0B | 3,245,864 | 76.5 | $101.7B | Industrials |
| 9 | SLB Ltd | SLB | 0.86% | $1.9B | 32,338,841 | 23.4 | $72.3B | Energy |
| 10 | Constellation Energy Corp | CEG | 0.85% | $1.9B | 7,014,029 | 25.0 | $92.5B | Utilities |
| 11 | DoorDash Inc | DASH | 0.82% | $1.9B | 8,007,688 | 97.5 | $82.4B | Communication Services |
| 12 | Robinhood Markets Inc | HOOD | 0.79% | $1.8B | 17,113,740 | 48.8 | $101.4B | Financial Services |
| 13 | Motorola Solutions Inc | MSI | 0.77% | $1.7B | 3,590,565 | 34.8 | $74.3B | Technology |
| 14 | Datadog Inc | DDOG | 0.75% | $1.7B | 7,155,931 | 557.6 | $98.7B | Technology |
| 15 | Cummins Inc | CMI | 0.74% | $1.7B | 2,984,780 | 26.9 | $72.9B | Industrials |
| 16 | General Motors Co | GM | 0.74% | $1.7B | 19,503,496 | 39.1 | $70.8B | Consumer Cyclical |
| 17 | Western Digital Corp | WDC | 0.74% | $1.7B | 3,727,828 | 15.3 | $143.1B | Technology |
| 18 | Ross Stores Inc | ROST | 0.70% | $1.6B | 6,968,224 | 27.4 | $73.3B | Consumer Cyclical |
| 19 | Target Corp | TGT | 0.70% | $1.6B | 9,824,052 | 16.1 | $70.9B | Consumer Defensive |
| 20 | Lumentum Holdings Inc | LITE | 0.68% | $1.5B | 1,682,856 | -11.7 | $84.4B | Technology |
| 21 | Hewlett Packard Enterprise Co | HPE | 0.66% | $1.5B | 28,700,505 | 34.5 | $91.8B | Technology |
| 22 | Warner Bros Discovery Inc | WBD | 0.65% | $1.5B | 51,519,347 | -24.4 | $77.6B | Communication Services |
| 23 | Arthur J Gallagher & Co | AJG | 0.64% | $1.5B | 5,556,882 | 37.1 | $58.1B | Financial Services |
| 24 | Newmont Corp | NEM | 0.64% | $1.5B | 11,545,883 | 14.5 | $121.8B | Basic Materials |
| 25 | Allstate Corp/The | ALL | 0.63% | $1.4B | 5,568,142 | 4.4 | $57.6B | Financial Services |
| 26 | TransDigm Group Inc | TDG | 0.62% | $1.4B | 1,209,877 | 33.1 | $61.0B | Industrials |
| 27 | Simon Property Group Inc | SPG | 0.62% | $1.4B | 6,663,630 | 14.2 | $65.2B | Real Estate |
| 28 | PACCAR Inc | PCAR | 0.62% | $1.4B | 11,383,847 | 23.0 | $57.7B | Industrials |
| 29 | Digital Realty Trust Inc | DLR | 0.62% | $1.4B | 7,601,088 | 82.3 | $66.1B | Real Estate |
| 30 | United Rentals Inc | URI | 0.62% | $1.4B | 1,355,070 | 26.1 | $67.3B | Industrials |
| 31 | Royal Caribbean Cruises Ltd | RCL | 0.62% | $1.4B | 5,221,076 | 17.1 | $74.5B | Consumer Cyclical |
| 32 | Baker Hughes Co | BKR | 0.60% | $1.4B | 21,458,961 | 17.8 | $55.6B | Energy |
| 33 | Targa Resources Corp | TRGP | 0.60% | $1.4B | 4,642,846 | 26.8 | $60.5B | Energy |
| 34 | CRH PLC | CRH | 0.60% | $1.4B | 14,453,551 | 18.4 | $54.8B | Basic Materials |
| 35 | Cheniere Energy Inc | LNG | 0.58% | $1.3B | 4,532,715 | 20.0 | $56.6B | Energy |
| 36 | ONEOK Inc | OKE | 0.58% | $1.3B | 13,627,909 | 15.1 | $55.4B | Energy |
| 37 | TE Connectivity PLC | TEL | 0.57% | $1.3B | 6,313,871 | 21.4 | $63.9B | Technology |
| 38 | Cencora Inc | COR | 0.57% | $1.3B | 3,998,027 | 22.9 | $60.1B | Healthcare |
| 39 | Monolithic Power Systems Inc | MPWR | 0.56% | $1.3B | 1,009,581 | 87.8 | $70.7B | Technology |
| 40 | WW Grainger Inc | GWW | 0.56% | $1.3B | 970,183 | 32.6 | $60.4B | Industrials |
| 41 | Dominion Energy Inc | D | 0.55% | $1.3B | 19,022,949 | 21.2 | $53.9B | Utilities |
| 42 | Realty Income Corp | O | 0.54% | $1.2B | 20,170,172 | 39.5 | $50.5B | Real Estate |
| 43 | Nucor Corp | NUE | 0.54% | $1.2B | 4,926,142 | 19.2 | $54.7B | Basic Materials |
| 44 | Corteva Inc | CTVA | 0.54% | $1.2B | 14,521,768 | 7.9 | $8.0B | Basic Materials |
| 45 | Fastenal Co | FAST | 0.54% | $1.2B | 24,832,531 | 43.0 | $58.2B | Industrials |
| 46 | Devon Energy Corp | DVN | 0.53% | $1.2B | 24,948,728 | 11.3 | $52.4B | Energy |
| 47 | Bloom Energy Corp | BE | 0.53% | $1.2B | 5,845,025 | 346.0 | $85.2B | Industrials |
| 48 | Keysight Technologies Inc | KEYS | 0.53% | $1.2B | 3,698,826 | 53.0 | $65.7B | Technology |
| 49 | Cardinal Health Inc | CAH | 0.52% | $1.2B | 5,065,983 | 31.4 | $53.5B | Healthcare |
| 50 | Teradyne Inc | TER | 0.52% | $1.2B | 3,386,089 | 61.3 | $70.2B | Technology |