Nasdaq - Delayed Quote
USD
Vanguard MStar Mid Cap Index Instl Pl (VMCPX)
444.37
+4.18
(+0.95%)
As of 8:10:27 AM EDT. Market Open.
Top 10 Holdings (9.72% of Total Assets)
Sector Weightings
Sector
VMCPX
Industrials
18.53%
Technology
17.58%
Financial Services
13.78%
Healthcare
9.28%
Consumer Cyclical
8.66%
Energy
8.64%
Utilities
7.71%
Consumer Defensive
4.82%
Real Estate
4.79%
Basic Materials
4.06%
Communication Services
2.15%
Overall Portfolio Composition (%)
| Cash | 0.12% |
| Stocks | 99.66% |
|---|---|
| Bonds | 0.00% |
| Others | 0.22% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VMCPX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 23.15 |
|
Price/Book
|
0.31 | 3.13 |
|
Price/Sales
|
0.54 | 1.88 |
|
Price/Cashflow
|
0.08 | 13.3 |
|
Median Market Cap
|
48,592.82 | 11,149.36 |
|
3 Year Earnings Growth
|
7.52 | 9.9 |
Bond Holdings
| Average | VMCPX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 0.08 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 13.65% |
| 5y Average Return | 6.94% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Vanguard |
| Net Assets | 216.43B |
| YTD Return | 9.27% |
| Yield | 1.41% |
| Morningstar Rating | |
| Inception Date | Jan 26, 2004 |
Fund Summary
The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. 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.
