VMCPX Mutual Fund

VMCPX Mutual Fund

NAV$432.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$20.6B
Expense Ratio
0.02%
Dividend Yield (Current)
1.41%
Holdings
287
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+7.92%
1 Year+7.97%
3 Year+16.12%
5 Year+7.44%
10 Year+11.48%

Asset Allocation

Stocks: 99.46%
Cash: 0.32%
Other: 0.22%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp1.04%
VLOValero Energy1.02%
VRTVertiv Holdings Co0.95%
PSXPhillips 660.94%
HWMHowmet Aerospace0.93%
Top 10 Concentration: 9.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
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 $20.60B in net assets. VMCPX expense ratio is 0.02%, holding 287 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2010-12-15.

VMCPX performance shows a YTD return of 7.92%. The 1-year return is 7.97% and the 5-year return is 7.44%. VMCPX dividend yield stands at 1.41%, paid quarterly.

VMCPX top holdings include Marathon Petroleum Corp (1.0%), Valero Energy (1.0%), Vertiv Holdings Co (0.9%), Phillips 66 (0.9%), Howmet Aerospace (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.