VMCPX Mutual Fund

VMCPX Mutual Fund

NAV$441.62
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Fund Essentials - as of Sep 30, 2026

Net Assets
$19.4B
Expense Ratio
0.02%
Dividend Yield (Current)
1.36%
Holdings
285
Inception Date
Dec 15, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.53%
1 Year+13.69%
3 Year+19.86%
5 Year+6.89%
10 Year+11.74%

Asset Allocation

Stocks: 99.80%
Other: 0.24%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)1.11%
MPCMarathon Petroleum Corp.1.10%
VLOValero Energy1.10%
PSXPhillips 661.01%
PWRQuanta Services Inc0.95%
Top 10 Concentration: 9.73%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Quarterly
Latest Distribution
$1.25
-

Peer Comparison

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

VMCPX Mutual Fund Overview

VMCPX Mutual Fund (Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class) is managed by Vanguard (US) with $19.40B in net assets. VMCPX expense ratio is 0.02%, holding 285 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2010-12-15.

VMCPX performance shows a YTD return of 12.53%. The 1-year return is 13.69% and the 5-year return is 6.89%. VMCPX dividend yield stands at 1.36%, paid quarterly.

VMCPX top holdings include Cloudflare Inc (180 Day Lockup) (1.1%), Marathon Petroleum Corp. (1.1%), Valero Energy (1.1%), Phillips 66 (1.0%), Quanta Services Inc (0.9%). Go to all VMCPX holdings, VMCPX sectors, or VMCPX dividends.

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