Vanguard Mid Cap Index Fund Quote
| VMCPX Fund | USD 351.25 1.08 0.31% |
PerformanceVery Weak
| Odds Of DistressLow
|
Vanguard Mid-cap is trading at 351.25 as of the 21st of March 2025; that is 0.31 percent down since the beginning of the trading day. The fund's open price was 352.33. Vanguard Mid-cap has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. 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
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 | 31st of March 2025 |
Vanguard Mid Cap Index [VMCPX] is traded in USA and was established 21st of March 2025. 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 2.48% with the current yeild of 0.01%, while the total return for the last 3 years was 7.08%.
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
| SNPS | Synopsys | Stock | Information Technology | |
| TWLO | Twilio Inc | Stock | Information Technology | |
| MRVL | Marvell Technology Group | Stock | Information Technology | |
| CMG | Chipotle Mexican Grill | Stock | Consumer Discretionary | |
| MRNA | Moderna | Stock | Health Care | |
| NOW | ServiceNow | Stock | Information Technology | |
| CDNS | Cadence Design Systems | Stock | Information Technology | |
| ROP | Roper Technologies, | Stock | Industrials |
Vanguard Mid Cap Risk Profiles
| Mean Deviation | 0.7286 | |||
| Standard Deviation | 0.9798 | |||
| Variance | 0.9601 | |||
| Risk Adjusted Performance | (0.07) |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets |