Vanguard Mid Cap Index Fund Quote
| VMCIX Fund | USD 77.12 0.75 0.98% |
Performance16 of 100
| Odds Of DistressLess than 16
|
Vanguard Mid-cap is trading at 77.12 as of the 24th of November 2024; that is 0.98 percent up since the beginning of the trading day. The fund's open price was 76.37. Vanguard Mid-cap has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Vanguard Mid Cap Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. More on Vanguard Mid Cap Index
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Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Vanguard, Large, Mid-Cap Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
Vanguard Mid Cap Index [VMCIX] is traded in USA and was established 24th of November 2024. Vanguard Mid-cap is listed under Vanguard category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Vanguard family. This fund at this time has accumulated 102.76 B in net assets with no minimum investment requirementsVanguard Mid Cap is currently producing year-to-date (YTD) return of 18.43% with the current yeild of 0.02%, while the total return for the last 3 years was 3.27%.
Check Vanguard Mid-cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Mid Cap Index Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Mid Cap Index Mutual Fund Constituents
| INFO | Harbor ETF Trust | Etf | Large Blend | |
| TTD | Trade Desk | Stock | Information Technology | |
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| IQV | IQVIA Holdings | Stock | Health Care | |
| SBAC | SBA Communications Corp | Stock | Real Estate | |
| CNC | Centene Corp | Stock | Health Care | |
| VLO | Valero Energy | Stock | Energy | |
| APTV | Aptiv PLC | Stock | Consumer Discretionary |
Vanguard Mid-cap Top Holders
| MRSSX | Massmutual Retiresmart Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| MOGAX | Massmutual Retiresmart Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| MROTX | Massmutual Retiresmart Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| MRSLX | Massmutual Retiresmart Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| MROZX | Massmutual Retiresmart Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| MROYX | Massmutual Retiresmart Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| MROUX | Massmutual Retiresmart Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| MRGLX | Massmutual Retiresmart Growth | Mutual Fund | Allocation--70% to 85% Equity |
Vanguard Mid Cap Risk Profiles
| Mean Deviation | 0.5741 | |||
| Semi Deviation | 0.381 | |||
| Standard Deviation | 0.7322 | |||
| Variance | 0.5361 |
Vanguard Mid-cap Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Mid-cap financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Mid-cap security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
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| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |