Vanguard Mid Cap Index Fund Quote

VMCPX Fund  USD 370.48  1.26  0.34%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 19

 
High
 
Low
Low
Vanguard Mid is trading at 370.48 as of the 22nd of November 2024; that is 0.34 percent down since the beginning of the trading day. The fund's open price was 371.74. Vanguard Mid has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good 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 23rd of October 2024 and ending today, the 22nd 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

Moving together with Vanguard Mutual Fund

  0.69VMIAX Vanguard Materials IndexPairCorr
  0.64VMNVX Vanguard Global MinimumPairCorr

Moving against Vanguard Mutual Fund

  0.38VPACX Vanguard Pacific StockPairCorr
  0.38VPKIX Vanguard Pacific StockPairCorr

Vanguard Mutual Fund Highlights

Fund ConcentrationVanguard Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Vanguard, Large, Mid-Cap Blend (View all Sectors)
Update Date30th of September 2024
Vanguard Mid Cap Index [VMCPX] is traded in USA and was established 22nd of November 2024. Vanguard Mid 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 18.45% with the current yeild of 0.02%, while the total return for the last 3 years was 3.28%.
Check Vanguard Mid 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

OKEONEOK IncStockEnergy
APHAmphenolStockInformation Technology
MTBMT BankStockFinancials
EWEdwards Lifesciences CorpStockHealth Care
MSIMotorola SolutionsStockInformation Technology
EAElectronic ArtsStockCommunication Services
FCXFreeport McMoran Copper GoldStockMaterials
CDNSCadence Design SystemsStockInformation Technology
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Vanguard Mid Cap Risk Profiles

Vanguard Mid Against Markets

Other Information on Investing in Vanguard Mutual Fund

Vanguard Mid 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 security.
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