VANGUARD MID-CAP INDEX FUND

VANGUARD INDEX FUNDS · Series S000002844 · 5 share classes

Equity fund · 100% stocks
One fund, 5 share classes:VIMSXVIMAXVMCIXVOVMCPX
$224.06B NAV
294 positions · as of 2026-06-30 · filed 2026-08-28
data updated 2026-09-08

Fund profile

As filed in the prospectus · 2026 Q2

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.

Expenses
0.02% 0.17%across 5 share classes
Share classExpense ratio
VIMSX0.17%
VIMAX0.05%
VMCIX0.03%
VO0.03%
VMCPX0.02%

Portfolio turnover 16.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

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

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 18 new23 exited

Largest new: AEP, ALAB, CCL, NSC, TRV, AON, APD, REGN

Largest exited: GLW, MRVL, Carnival Corp, Coterra Energy Inc, IBKR, LDOS, EVRG, WY

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+22.44%+54.38%+43.02%11.83%-12.66%
+22.58%+54.92%+43.88%11.81%-12.65%
+22.59%+54.96%+43.96%11.81%-12.64%
+22.60%+54.98%+43.98%11.82%-12.64%
+22.60%+55.02%+44.03%11.81%-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.

Cumulative return· Jul 2023 – Apr 2026

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.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Vertiv Holdings CoVRT1.22%$2.74B
Western Digital CorpWDC1.06%$2.39B
Seagate Technology Holdings PLCSTX1.05%$2.34B
Quanta Services IncPWR1.04%$2.34B
Howmet Aerospace IncHWM1.04%$2.33B
Cummins IncCMI0.95%$2.13B
Datadog IncDDOG0.83%$1.87B
Bloom Energy CorpBE0.79%$1.77B
Constellation Energy CorpCEG0.78%$1.75B
Robinhood Markets IncHOOD0.77%$1.72B
Showing 10 of 294Sign in to see more

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.

Top 10 positions are 9.54% of net assets, top 25 20.11%, across 281 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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