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Vanguard Index Trust Mid-cap Index Fund: (MF: VIMSX)

(NASDAQ Mutual Funds) As of Aug 5, 2022 08:00 PM ET

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$59.36 USD

+0.30 (0.51%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2022

Total Return %* Percentile Rank Objective
YTD -22.25 56
3 months -16.98 59
6 months -22.25 56
1 Year -16.10 57
3 Year 7.06 57
5 Year 8.15 59
10 Year 11.33 44

* Annual for three years and beyond.

Zacks Premium Research for VIMSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

%Unrealized Gain YTD .04
% Yield 1.23
% SEC Yield NA
Net Assets (Mil $) 6/30/2022 497.11
%Turnover 6/30/2022 16.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.08 1.07
Alpha -3.69 -3.33 -2.05
R Squared 0.92 0.93 0.92
Std. Dev. 21.30 19.04 15.33
Sharpe 0.42 0.47 1.00

Sector / Country Weightings

As of 6/30/2022 % of Portfolio
Technology 19.77
Finance 18.74
Industrial Cyclical 11.74
Retail Trade 9.61
Non-Durable 9.32
Services 6.87
Utilities 6.57
Health 5.03
Consumer Durables 4.41
Other 3.98
Energy 3.96

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2022)
% of Portfolio Value (Mil$)
SYNOPSYS INC 0.73 1,158.56
OCCIDENTAL PETROLEUM CORP 0.72 1,143.13
DEXCOM INC 0.71 1,127.56
CENTENE CORP 0.71 1,114.23
TOTAL*MONEY MARKET 0.68 1,067.04
CADENCE DESIGN SYSTEMS IN 0.66 1,035.66
AMPHENOL CORP 0.65 1,024.73
IQVIA HOLDINGS INC 0.64 1,002.26
WELLTOWER INC 0.62 976.38

Stock Holding % of Net Assets

As Of 3/31/2022
Total Issues 372
Avg. P/E 24.65
Avg. P/Book 3.65
Avg. EPS Growth 11.7
Avg. Market Value (Mil $) 27,780

Allocation

% of Portfolio
Large Growth 10.75
Large Value 51.69
Small Growth 23.33
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.10
Intermediate Bond 0.00
Foreign Bond 11.98
High Yield Bond 0.00