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Vanguard Index Trust Mid-Cap Index Fund Institutional Shares (VMCIX) Holdings

Holdings Count
282
Total Assets
224.31B
Top 10 Percentage
9.54%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VMCIX holdings
NameMarket ValuePrice & ChangeFollow
VRTVertiv Holdings Co1.22%$2.74B―$89.53B16.27%Strong Buy$324.47
WDCWestern Digital Corp.1.06%$2.39B―$137.04B125.41%Strong Buy$591.56
STXSeagate Technology1.05%$2.34B―$147.97B132.05%Strong Buy$1,039.56
PWRQuanta Services1.04%$2.34B―$93.53B38.31%Strong Buy$810.75
HWMHowmet Aerospace Inc.1.04%$2.33B―$79.22B3.42%Strong Buy$307.22
CMICummins Inc0.95%$2.13B―$68.84B14.38%Strong Buy$688.82
DDOGDatadog Inc0.83%$1.87B―$84.48B32.73%Strong Buy$301.47
BEBloom Energy0.79%$1.77B―$60.07B48.49%Moderate Buy$295
CEGConstellation Energy Corporation0.78%$1.75B―$92.96B-31.76%Strong Buy$344.44
HOODRobinhood Markets, Inc. Class A0.77%$1.72B―$76.61B-42.88%Strong Buy$132.57

Sector Breakdown

19.42%Industrials
  • Industrials19.42%
  • Technology16.87%
  • Financial13.31%
  • Consumer Cyclical8.63%
  • Utilities8.56%
  • Healthcare7.57%
  • Energy6.93%
  • Consumer Defensive4.65%
  • Real Estate4.49%
  • General4.01%
  • Basic Materials3.99%
  • Communication Services1.57%

Countries Breakdown

97.69%United States
  • United States97.69%
  • Canada0.41%

Breakdown By Smart Score

7

The weighted average smart score of the VMCIX Mutual Fund is 7

  • 108.30%
  • 918.42%
  • 818.90%
  • 720.17%
  • 613.58%
  • 56.94%
  • 48.48%
  • 32.87%
  • 21.02%
  • 11.32%

VMCIX Mutual Funds FAQ

What are Mutual Funds VMCIX’s top 3 holdings?
VMCIX’s top 3 holdings are VRT, WDC, STX.
What is Mutual Funds VMCIX’s holdings count?
Mutual Funds VMCIX’s is holdings 282 different assets.
What are the total assets of Mutual Funds VMCIX?
Mutual Funds VMCIX’s total assets are 224.31B.