VMCIX Mutual Fund

NAV$89.17

AUM$24.2B

TER0.03%

Holdings285

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VMCIX Mutual Fund

NAV$89.17

Vanguard Morningstar Mid-Cap Index Fund Institutional Class

AUM$24.2B

TER0.03%

Holdings285

See how much of VMCIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 284 holdings · as of Sep 30, 2026

VMCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	1.11%	1.1%	6,908,341	$2.40B	Info Tech	Software
2	MPC	Marathon Petroleum Corp.Energy · Oil & Gas	1.10%	2.2%	6,013,395	$2.38B	Energy	Oil & Gas
Sector and industry · Pro
3	VLO	Valero	1.10%	3.3%	6,165,477	$2.39B
4	PSX	Phillips 66	1.01%	4.3%	8,544,356	$2.18B
5	PWR	Quanta Services Inc	0.95%	5.3%	3,219,357	$2.07B
6	VRT	Vertiv Holdings Co	0.92%	6.2%	8,243,876	$1.99B
7	DDOG	Datadog Inc. Class A	0.91%	7.1%	7,171,428	$1.96B
8	HWM	Howmet Aerospace	0.89%	8.0%	8,539,678	$1.93B
9	HOOD	Robinhood Markets Inc - A	0.88%	8.9%	16,930,022	$1.90B
10	LITE	Lumentum Holdings Inc	0.86%	9.7%	1,920,780	$1.87B
11	CEG	Constellation Energy Corp	0.84%	10.6%	7,207,556	$1.83B
12	HPE	Hewlett Packard Enterprise Co	0.79%	11.4%	26,937,841	$1.72B
13	BE	Bloom Energy Corp	0.77%	12.1%	5,991,474	$1.66B
14	ROST	Ross Stores, Inc.	0.74%	12.9%	6,869,003	$1.60B
15	MSI	Motorola Solutions, Inc	0.73%	13.6%	3,543,779	$1.58B
16	WBD	Warner Bros Discovery Inc	0.73%	14.3%	51,074,528	$1.58B
17	HLT	Hilton Worldwide Holdings, Inc.	0.71%	15.0%	4,819,401	$1.53B
18	SLB	Schlumberger Nv.	0.71%	15.8%	31,780,442	$1.55B
19	CMI	Cummins Inc.	0.70%	16.4%	2,947,829	$1.52B
20	DASH	Doordash Inc	0.70%	17.1%	8,321,835	$1.53B
21	TGT	Target Corp	0.70%	17.8%	9,727,903	$1.52B
22	GM	General Motors Co	0.67%	18.5%	18,789,175	$1.45B
23	RCL	Royal Caribbean	0.67%	19.2%	5,455,751	$1.45B
24	AEP	American Electri	0.64%	19.8%	11,657,397	$1.38B
25	DLR	Digital Realty Trust Inc.	0.64%	20.5%	7,923,708	$1.39B
26	MPWR	Monolithic Power Systems Inc	0.62%	21.1%	999,695	$1.35B
27	TER	Teradyne Inc	0.62%	21.7%	3,347,779	$1.34B
28	URI	United Rentals Inc.	0.62%	22.3%	1,332,820	$1.33B
29	APD	Air Products & Chemicals Inc.	0.61%	22.9%	4,768,486	$1.33B
30	KEYS	Keysight Technologies Inc.	0.61%	23.6%	3,646,700	$1.33B
31	SPG	Simon Property Group Inc	0.61%	24.2%	6,581,916	$1.32B
32	NEM	Newmont Corp.	0.60%	24.8%	11,281,524	$1.30B
33	—	Te Connectivity Limited	0.60%	25.4%	6,199,442	$1.31B
34	TDG	Transdigm Group Inc.	0.59%	26.0%	1,183,655	$1.28B
35	AON	Aon Plc	0.58%	26.5%	4,542,333	$1.26B
36	FIX	Comfort Systems USA Inc.	0.58%	27.1%	753,625	$1.25B
37	AJG	Arthur J Gallagher & Co.	0.58%	27.7%	5,488,216	$1.25B
38	PCAR	Paccar Inc.	0.57%	28.3%	11,271,208	$1.24B
39	TRGP	Targa Resources Corp Preferred	0.57%	28.8%	4,591,654	$1.24B
40	AME	Ametek Inc	0.56%	29.4%	4,909,264	$1.22B
41	COHR	Coherent Corp	0.56%	29.9%	4,193,415	$1.21B
42	FAST	Fastenal Co	0.56%	30.5%	24,571,771	$1.22B
43	TFC	Truist Financial Corp.	0.56%	31.1%	26,159,040	$1.21B
44	ALL	The Allstate Corp	0.55%	31.6%	5,414,512	$1.20B
45	ALAB	Astera Labs Inc -	0.55%	32.2%	3,343,408	$1.19B
46	LNG	Cheniere Energy Inc.	0.55%	32.7%	4,422,562	$1.19B
47	FTNT	Fortinet Inc	0.55%	33.3%	6,677,256	$1.19B
48	GWW	Ww Grainger Inc.	0.55%	33.8%	958,157	$1.19B
49	MSTR	Microstrategy Inc	0.55%	34.4%	7,806,993	$1.20B
50	SNOW	Snowflake Inc	0.55%	34.9%	3,525,379	$1.20B
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Not reported for this fund: share changes.

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VMCIX Mutual Fund All Holdings

VMCIX holdings total 285 positions. The top 10 holdings account for 9.7% of the fund, led by Cloudflare Inc (180 Day Lockup) at 1.1%, Marathon Petroleum Corp. at 1.1%, Valero Energy at 1.1%.

VMCIX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Information Technology at 18.9%.

VMCIX sectors provide a detailed breakdown. VMCIX overlap shows how holdings compare to other funds in your portfolio.