VMCIX Mutual Fund

VMCIX Mutual Fund

NAV$89.54
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Fund Essentials - as of Sep 30, 2026

Net Assets
$24.2B
Expense Ratio
0.03%
Dividend Yield (Current)
1.35%
Holdings
285
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+12.52%
1 Year+13.68%
3 Year+19.85%
5 Year+6.88%
10 Year+11.73%

Asset Allocation

Stocks: 99.80%
Other: 0.24%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc1.11%
MPCMarathon Petroleum Corp1.10%
VLOValero Energy Corp1.10%
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)
1.35%
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 $24.20B in net assets. VMCIX expense ratio is 0.03%, holding 285 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1998-05-21.

VMCIX performance shows a YTD return of 12.52%. The 1-year return is 13.68% and the 5-year return is 6.88%. VMCIX dividend yield stands at 1.35%, paid quarterly.

VMCIX top holdings include Cloudflare Inc (1.1%), Marathon Petroleum Corp (1.1%), Valero Energy Corp (1.1%), Phillips 66 (1.0%), Quanta Services Inc (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.