Vanguard Mid Cap Index Fund
Price through Sep 30 · Flows through Oct 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned -72.7% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MPCMARATHON PETROLEUM | 1.04% | $420.15 | +6.3% | ||
| 2 | VLOVALERO ENERGY | 1.02% | $408.46 | +5.4% | ||
| 3 | NETCLOUDFLARE | 0.93% | $351.00 | +1.1% | ||
| 4 | STXSEAGATE TECHNOLOGY HOLDINGS | 0.89% | $945.57 | +2.5% | ||
| 5 | PSXPHILLIPS 66 | 0.94% | $264.23 | +3.5% | ||
| 6 | PWRQUANTA SERVICES | 0.87% | $662.60 | +3.1% | ||
| 7 | VRTVERTIV HOLDINGS | 0.95% | $246.12 | +2.0% | ||
| 8 | DDOGDATADOG | 0.75% | $276.46 | +1.0% | ||
| 9 | HWMHOWMET AEROSPACE | 0.94% | $228.38 | +1.0% | ||
| 10 | HOODROBINHOOD | 0.79% | $111.15 | -1.2% | ||
| 11 | HPEHEWLETT PACKARD ENTERPRISE | 0.66% | $64.58 | +1.1% | ||
| 12 | CEGCONSTELLATION ENERGY | 0.85% | $258.92 | +1.9% | ||
| 13 | LITELUMENTUM HOLDINGS | 0.68% | $1045.78 | +7.7% | ||
| 14 | WDCWESTERN DIGITAL | 0.74% | $462.56 | +1.8% | ||
| 15 | ROSTROSS STORES | 0.70% | $234.10 | +0.3% |
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| 1 month | -2.7% |
| 3 months | -1.6% |
| 6 months | -71.8% |
| YTD | -72.7% |
| 1 year | -73.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.0% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 203 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LITE LUMENTUM HOLDINGS | $201M | $159M |
| MSTR MICROSTRATEGY | $77M | $74M |
| BE BLOOM ENERGY | $47M | $50M |
| HOOD ROBINHOOD | $43M | $44M |
| STX SEAGATE TECHNOLOGY HOLDINGS | $36M | $29M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -1bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -1bp on fee · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | 2× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | +$575M in over the month | Head-to-head |