Morningstar

Vanguard Morningstar Mid-Cap Index Fund Institutional Shares VMCIX

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 86.59  /  +0.91 %
  • Total Assets 226.4B
  • Adj. Expense Ratio
    0.030%
  • Expense Ratio 0.040%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 1.40%
  • Turnover 16%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VMCIX

Will VMCIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VMCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cheap and broad exposure to mid-cap stocks.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

The Vanguard Mid-Cap funds offer inexpensive and diversified exposure to US mid-cap stocks, carving a durable advantage in this efficient market segment.

by Brendan McCann
Rated on Published on

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Portfolio Holdings VMCIX

More VMCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marathon Petroleum Corp

1.04 2B
Energy

Valero Energy Corp

1.02 2B
Energy

Vertiv Holdings Co Class A

0.95 2B
Industrials

Phillips 66

0.94 2B
Energy

Howmet Aerospace Inc

0.93 2B
Industrials

Cloudflare Inc

0.93 2B
Technology

Seagate Technology Holdings PLC

0.89 2B
Technology

Quanta Services Inc

0.87 2B
Industrials

SLB Ltd

0.86 2B
Energy

Constellation Energy Corp

0.85 2B
Utilities

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