VMCIX Mutual Fund

VMCIX Mutual Fund

NAV$88.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$25.6B
Expense Ratio
0.03%
Dividend Yield (Current)
1.40%
Holdings
287
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+7.91%
1 Year+7.96%
3 Year+16.11%
5 Year+7.43%
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%
NETCloudflare Inc (180 Day Lockup)0.93%
Top 10 Concentration: 9.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
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 $25.60B in net assets. VMCIX expense ratio is 0.03%, holding 287 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1998-05-21.

VMCIX performance shows a YTD return of 7.91%. The 1-year return is 7.96% and the 5-year return is 7.43%. VMCIX dividend yield stands at 1.40%, paid quarterly.

VMCIX top holdings include Marathon Petroleum Corp (1.0%), Valero Energy (1.0%), Vertiv Holdings Co (0.9%), Phillips 66 (0.9%), Cloudflare Inc (180 Day Lockup) (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.