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Vanguard Index Trust Mid-cap Index Fund Institutional Shares: (MF: VMCIX)
(NASDAQ Mutual Funds) As of Oct 10, 2025 08:00 PM ET
$78.32 USD
-1.84 (-2.30%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.59 | 45 |
| 3 months | 5.25 | 62 |
| 6 months | 14.40 | 61 |
| 1 Year | 13.10 | 50 |
| 3 Year | 17.94 | 61 |
| 5 Year | 12.45 | 62 |
| 10 Year | 11.39 | 59 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.03 |
| % Yield | 1.48 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 24,833.91 |
| % Turnover 9/30/2025 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.05 | 1.07 |
| Alpha | -6.88 | -3.79 | -4.04 |
| R Squared | 0.82 | 0.88 | 0.90 |
| Std. Dev. | 16.03 | 17.63 | 17.28 |
| Sharpe | 0.88 | 0.61 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Technology | 19.61 |
| Finance | 17.75 |
| Retail Trade | 12.16 |
| Industrial Cyclical | 11.72 |
| Utilities | 8.80 |
| Non-Durable | 8.43 |
| Services | 6.26 |
| Energy | 5.12 |
| Consumer Durables | 3.82 |
| Health | 3.47 |
| Other | 2.86 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CONSTELLATION ENERGY CORP | 1.17 | 2,244.38 |
| TRANSDIGM GROUP INC | 0.98 | 1,884.73 |
| DOORDASH INC | 0.96 | 1,843.42 |
| GALLAGHER (ARTHUR J.) & C | 0.94 | 1,809.06 |
| ROYAL CARIBBEAN GROUP | 0.88 | 1,688.85 |
| HOWMET AEROSPACE INC | 0.86 | 1,657.99 |
| ROBINHOOD MARKETS INC | 0.82 | 1,584.79 |
| MOTOROLA SOLUTIONS INC | 0.80 | 1,548.73 |
| VISTRA CORP | 0.75 | 1,451.21 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 299 |
| Avg. P/E | 24.50 |
| Avg. P/Book | 3.88 |
| Avg. EPS Growth | 11.47 |
| Avg. Market Value (Mil $) | 42,292 |
Composition
| % of Portfolio | |
| Stocks | 99.70 |
| Foreign Stocks | 4.20 |
| Cash | 0.43 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.13 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.16 |
| Large Value | 48.24 |
| Small Growth | 11.18 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.92 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.64 |