VMCIX Mutual Fund

NAV$89.89

Fund Essentials - as of Feb 27, 2026

Net Assets
$25.1B
Expense Ratio
0.03%
Dividend Yield (Current)
1.53%
Holdings
293
Inception Date
May 21, 1998
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.52%
1 Year+16.39%
3 Year+15.20%
5 Year+7.88%
10 Year+11.75%

Asset Allocation

Stocks: 99.91%
Cash: 0.06%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Snr S* Ice1.46%
GLWCorning Inc.1.19%
HWMHowmet Aerospace Inc.1.09%
CEGConstellation Energy Corp1.06%
VRTVertiv Group Corp0.99%
Top 10 Concentration: 10.19%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VMCIX Mutual Fund Overview

VMCIX Mutual Fund (Vanguard Mid-Cap Index Fund Institutional) is managed by Vanguard (US) with $25.10B in net assets. VMCIX expense ratio is 0.03%, holding 293 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1998-05-21.

VMCIX performance shows a YTD return of 10.52%. The 1-year return is 16.39% and the 5-year return is 7.88%. VMCIX dividend yield stands at 1.53%, paid quarterly.

VMCIX top holdings include Newmont Corp Snr S* Ice (1.5%), Corning Inc. (1.2%), Howmet Aerospace Inc. (1.1%), Constellation Energy Corp (1.1%), Vertiv Group Corp (1.0%). View all VMCIX holdings, sector breakdown, or dividend history.

VMCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.