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VMCIX
Vanguard Index Trust Mid-Cap Index Fund Institutional Shares
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Similar Mutual Funds
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VMCIX Mutual Fund Holdings Information

Holdings Count
299
Total Assets
192.86B
Top 10 Percentage
8.92%
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
299 Holdings
299 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CEG
Constellation Energy Corporation
1.17%
$2.24B
―
$112.47B
26.09%
9 Buy
3 Hold
0 Sell
Strong Buy
―
TDG
Transdigm
0.98%
$1.89B
―
$72.63B
-4.92%
13 Buy
4 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
0.96%
$1.84B
―
$115.86B
87.23%
24 Buy
8 Hold
0 Sell
Strong Buy
―
AJG
Arthur J. Gallagher
0.94%
$1.81B
―
$79.61B
7.20%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
0.88%
$1.69B
―
$85.30B
75.02%
12 Buy
4 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
0.86%
$1.66B
―
$76.29B
85.48%
15 Buy
0 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
0.83%
$1.59B
―
$132.12B
549.50%
13 Buy
6 Hold
1 Sell
Moderate Buy
―
MSI
Motorola Solutions
0.81%
$1.55B
―
$75.45B
0.58%
6 Buy
2 Hold
0 Sell
Strong Buy
―
VST
Vistra Energy
0.76%
$1.45B
―
$68.44B
45.93%
11 Buy
1 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
0.74%
$1.43B
―
$95.41B
62.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.81%Industrials15.22%Technology13.84%Financial10.69%Consumer Cyclical8.57%Healthcare8.36%Utilities6.40%Real Estate6.08%Energy6.05%Consumer Defensive4.59%Basic Materials3.39%Communication Services16.81%Industrials
Industrials
16.81%
Technology
15.22%
Financial
13.84%
Consumer Cyclical
10.69%
Healthcare
8.57%
Utilities
8.36%
Real Estate
6.40%
Energy
6.08%
Consumer Defensive
6.05%
Basic Materials
4.59%
Communication Services
3.39%

Countries Breakdown

98.57%United States0.55%Canada98.57%United States
United States
98.57%
Canada
0.55%

Breakdown By Smart Score

7.89%Outperform1014.01%Outperform915.99%Outperform819.24%Neutral710.87%Neutral613.19%Neutral57.27%Neutral45.98%Underperform33.74%Underperform21.81%Underperform16
The weighted average smart score of the VMCIX Mutual Fund is 6
10
7.89%
9
14.01%
8
15.99%
7
19.24%
6
10.87%
5
13.19%
4
7.27%
3
5.98%
2
3.74%
1
1.81%

VMCIX Mutual Funds FAQ

What are Mutual Funds VMCIX’s top 3 holdings?
VMCIX’s top 3 holdings are CEG, TDG, DASH.
    What is Mutual Funds VMCIX’s holdings count?
    Mutual Funds VMCIX’s is holdings 299 different assets.
      What are the total assets of Mutual Funds VMCIX?
      Mutual Funds VMCIX’s total assets are 192.86B.
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