VMCPX Mutual Fund

VMCPX Mutual Fund

NAV$444.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20.5B
Expense Ratio
0.02%
Dividend Yield (Current)
1.33%
Holdings
296
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+12.35%
1 Year+14.60%
3 Year+14.19%
5 Year+7.78%
10 Year+11.34%

Asset Allocation

Stocks: 97.05%
Bonds: 2.95%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding-A1.22%
WDCWestern Digital Corp Company Guar 11/28 31.06%
STXSeagate Technology Holdings Plc1.04%
HWMHowmet Aerospace Inc.1.04%
PWRQuanta Services, Inc1.04%
Top 10 Concentration: 9.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
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 $20.50B in net assets. VMCPX expense ratio is 0.02%, holding 296 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2010-12-15.

VMCPX performance shows a YTD return of 12.35%. The 1-year return is 14.60% and the 5-year return is 7.78%. VMCPX dividend yield stands at 1.33%, paid quarterly.

VMCPX top holdings include Vertiv Holding-A (1.2%), Western Digital Corp Company Guar 11/28 3 (1.1%), Seagate Technology Holdings Plc (1.0%), Howmet Aerospace Inc. (1.0%), Quanta Services, Inc (1.0%). 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.