VMCIX Mutual Fund

VMCIX Mutual Fund

NAV$90.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$25.3B
Expense Ratio
0.03%
Dividend Yield (Current)
1.32%
Holdings
296
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+12.35%
1 Year+14.58%
3 Year+14.04%
5 Year+7.69%
10 Year+11.29%

Asset Allocation

Stocks: 99.76%
Bonds: 0.25%
Other: 0.10%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp1.02%
WDCWestern Digital Corp Company Guar 11/28 31.00%
HWMHowmet Aerospace Inc.1.00%
CEGConstellation E..0.93%
STXSeagate Technology Holdings Plc0.93%
Top 10 Concentration: 9.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMCIX Mutual Fund Overview

VMCIX Mutual Fund (Vanguard Morningstar Mid-Cap Index Fund Institutional Class) is managed by Vanguard (US) with $25.30B in net assets. VMCIX expense ratio is 0.03%, holding 296 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1998-05-21.

VMCIX performance shows a YTD return of 12.35%. The 1-year return is 14.58% and the 5-year return is 7.69%. VMCIX dividend yield stands at 1.32%, paid quarterly.

VMCIX top holdings include Vertiv Holding Corp (1.0%), Western Digital Corp Company Guar 11/28 3 (1.0%), Howmet Aerospace Inc. (1.0%), Constellation E.. (0.9%), Seagate Technology Holdings Plc (0.9%). Go to all VMCIX holdings, VMCIX sectors, or VMCIX dividends.

VMCIX can be compared against other funds. Use VMCIX overlap to find shared positions, or VMCIX vs another fund for a side-by-side view. VMCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.