Vanguard Mid Cap Index Fund Quote

VIMAX Fund  USD 350.44  1.65  0.47%   

Performance

22 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 15

 
High
 
Low
Low
Vanguard Mid-cap is trading at 350.44 as of the 6th of December 2024; that is 0.47 percent down since the beginning of the trading day. The fund's open price was 352.09. Vanguard Mid-cap has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2024 and ending today, the 6th of December 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

  0.65VMIAX Vanguard Materials IndexPairCorr
  0.8VMNVX Vanguard Global MinimumPairCorr

Moving against Vanguard Mutual Fund

  0.56VMNIX Vanguard Market NeutralPairCorr
  0.51VMNFX Vanguard Market NeutralPairCorr
  0.34VPACX Vanguard Pacific StockPairCorr
  0.34VPKIX Vanguard Pacific StockPairCorr
  0.33VPADX 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 Date31st of December 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Vanguard Mid Cap Index [VIMAX] is traded in USA and was established 6th of December 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 140.5 B in net assets with no minimum investment requirementsVanguard Mid Cap is currently producing year-to-date (YTD) return of 23.67% with the current yeild of 0.02%, while the total return for the last 3 years was 5.65%.
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

MSIMotorola SolutionsStockInformation Technology
DXCMDexCom IncStockHealth Care
MRVLMarvell Technology GroupStockInformation Technology
ROPRoper Technologies, CommonStockIndustrials
PINSPinterestStockCommunication Services
CRWDCrowdstrike HoldingsStockInformation Technology
FISVFiserv IncStockInformation Technology
MSCIMSCI IncStockFinancials
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Vanguard Mid-cap Top Holders

MRGLXMassmutual Retiresmart GrowthMutual FundAllocation--70% to 85% Equity
MRGYXMassmutual Retiresmart GrowthMutual FundAllocation--70% to 85% Equity
MRRAXMassmutual Retiresmart GrowthMutual FundAllocation--70% to 85% Equity
MRRSXMassmutual Retiresmart GrowthMutual FundAllocation--70% to 85% Equity
EVAGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVGLXEvaluator Growth RmsMutual FundAllocation--70% to 85% Equity
EVGRXEvaluator Growth RmsMutual FundAllocation--70% to 85% Equity
EVFGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
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Vanguard Mid Cap Risk Profiles

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.
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