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VO

VANGUARD MID-CAP INDEX FUND

Index fundEquityTracks the CRSP US Mid Cap IndexETF
VANGUARD INDEX FUNDS: VIMSX · VIMAX · VMCIX · VO · VMCPXHoldings as of Jun 30, 2026Filed Aug 28, 2026

U.S. stock index ETF · tracks CRSP US Mid Cap Index

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q1Headline fees and returns use the VO share class
Expense ratio · VO
0.03%
$3 a year for every $10,000 invested
0.02% – 0.17% across the 5 classes
$224.06B
The whole fund, all share classes
294 holdings
9.5%in the top 10
Weight held in the ten largest holdings
Top 25 hold 20.1%
Return, 1 year · VO
+22.6%
With dividends, to Apr 2026
3 yr total +55.0% · 5 yr total +44.0%
What this fund is
Objective, as filed

Vanguard Mid-Cap Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks.

Strategy, summarised

The fund tracks the CRSP US Mid Cap Index by holding all or substantially all of its constituent stocks in the same proportions as the index. Because the fund invests in the full index, its performance will closely match the target index.

What you own

per cent of the fund
CompanyWeightValue
1.22%
$2.74B
1.06%
$2.39B
1.05%
$2.34B
1.04%
$2.34B
1.04%
$2.33B
0.95%
$2.13B
0.83%
$1.87B
0.79%
$1.77B
0.78%
$1.75B
0.77%
$1.72B
Showing 1–10 of 294 · the top 10 are 9.54% of the fund, the top 25 are 20.11%

Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.

The 200 largest of 294 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

100.21%
of net assets
Stocks99.68%
Cash & short-term0.53%
Derivatives0.00%

Derivatives are shown at market value, not notional exposure.

By sector

Industrials
20.3%
Information Technology
16.1%
Financials
14.2%
Consumer Discretionary
8.9%
9 other sectors
40.5%

How it has done

Total return, dividends reinvested · to Apr 2026

VO share class · total returns with dividends reinvested

1 year
+22.60%
3 years
+54.98%
Cumulative, not per year
5 years
+43.98%
Cumulative, not per year
Largest decline in 3 years
-12.64%
From a previous high to a later low
Cumulative return, last three years· Jul 2023 – Apr 2026

Volatility over the last 12 months: 11.82%. Past returns are a record, not a forecast.

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

The 5 share classes hold the same portfolio

Share classExpense ratio1 year3 years5 yearsWorst fall
0.17%+22.44%+54.38%+43.02%-12.66%
0.05%+22.58%+54.92%+43.88%-12.65%
0.03%+22.59%+54.96%+43.96%-12.64%
0.03%+22.60%+54.98%+43.98%-12.64%
0.02%+22.60%+55.02%+44.03%-12.64%

These classes hold the same portfolio, so the 1.01pp spread over 5 years is the cost difference between them — roughly 0.20pp a year — not a difference in what they own.

Fees & fund details

VANGUARD MID-CAP INDEX FUND is a U.S. equity index ETF that tracks the CRSP US Mid Cap Index. 22% of VO’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Index (passive)
Fund type
ETF
Expense ratio, by class
0.02%0.17%· VO 0.03%
Portfolio turnover
16.00% a year · as of 2026 Q2

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q2 vs 2026 Q1

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

Connected research

Understand how this fund fits with the rest.

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  • Where do my funds overlap — VO, QQQ and the fund in my 401(k)?
  • How do this fund’s ten biggest holdings stack up against each other?
  • For my target-date fund, what’s the real stock-and-bond mix once you look through it?
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