VMCIX Mutual Fund
NAV$89.89
AUM$25.1B
TER0.03%
Holdings293
VMCIX Mutual Fund
NAV$89.89
Vanguard Mid-Cap Index Fund Institutional
AUM$25.1B
TER0.03%
Holdings293
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See the full sector breakdown of VMCIX
Sector concentration, industry allocation and the exact weight of every sector.
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VMCIX Mutual Fund Sector Allocation
VMCIX sector allocation breaks down across Industrials (16.6%), Information Technology (15.7%), Financials (11.4%), Consumer Discretionary (10.9%), Utilities (8.7%). Across 293 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VMCIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VMCIX geographic allocation shows country exposure. VMCIX overlap calculator reveals how sector exposure compares with other funds.