Passive

Vanguard Morningstar Mid-Cap Index Fund

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.

$441.62

Key Metrics

TER 0.02% per year
Distribution policy Distributing
Fund size USD 224,065 M
Inception date December 15, 2010
Holdings 295
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year +1.7% +1.4% Div
3 Years (avg.) +0.5% +1.4% Div
5 Years (avg.) +0.3% +1.4% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
19%
1y 3y N/A N/A
10 - 15%
18%
1y 3y N/A N/A
15 - 20%
16%
1y 3y N/A N/A
20 - 30%
17%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
6%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
11%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
21%
1y 3y N/A N/A
35 - 50
14%
1y 3y N/A N/A
> 50
12%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.6%
1y 3y N/A N/A
Large Cap
98.3%
1y 3y N/A N/A
Mega Cap
1.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
5.6% Top 5 Holdings
9.9% Top 10 Holdings
35.9% Top 50 Holdings
59.2% Top 100 Holdings
Top 5 Companies
VRT Vertiv Holdings Co
1.3%
WDC Western Digital Corp.
1.1%
STX Seagate Technology Plc
1.1%
PWR Quanta Services, Inc.
1.1%
HWM Howmet Aerospace Inc
1.1%

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Sectors

Manufacturing 35.0%
Finance and Insurance 16.2%
Utilities 8.9%
Information 7.4%
Transportation and Warehousing 5.1%
Retail Trade 4.4%
Mining, Quarrying, and Oil and Gas Extraction 4.3%
Construction 2.6%
Wholesale Trade 2.2%
Real Estate and Rental and Leasing 1.8%
Professional, Scientific, and Technical Services 1.5%
Administrative and Support and Waste Management and Remediation Services 1.4%
Health Care and Social Assistance 1.0%
Accommodation and Food Services 1.0%
Finance 0.5%
Other Services (except Public Administration) 0.4%
Public Administration 0.3%
Financial Services 0.3%
Technology 0.2%
Communication Services 0.2%
Arts, Entertainment, and Recreation 0.2%
Healthcare 0.1%
Other 5.0%

Countries

United States 99.2%
Other 0.8%

Stock Screener

Select filters to narrow down the 269 investments below

269 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing
Market Cap $5.75B
P/E Ratio 36.9
Dividends 0.1%
Total Investment $2.74B
Weight 1.22%

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Western Digital Corp.

WDC - Manufacturing

Western Digital Corp.

WDC - Manufacturing
Market Cap $17.55B
P/E Ratio 10.3
Dividends 0.2%
Total Investment $2.39B
Weight 1.06%

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Seagate Technology Holdings Plc

STX - Manufacturing

Seagate Technology Holdings Plc

STX - Manufacturing
Market Cap $121.27B
P/E Ratio 26.8
Dividends 0.6%
Total Investment $2.34B
Weight 1.05%

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Quanta Services, Inc.

PWR - Construction

Quanta Services, Inc.

PWR - Construction
Market Cap $3.35B
P/E Ratio 53.8
Dividends 0.1%
Total Investment $2.34B
Weight 1.04%

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Howmet Aerospace Inc

HWM - Manufacturing

Howmet Aerospace Inc

HWM - Manufacturing
Market Cap $79.85B
P/E Ratio 43.0
Dividends 0.2%
Total Investment $2.33B
Weight 1.04%

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Cummins Inc.

CMI - Manufacturing

Cummins Inc.

CMI - Manufacturing
Market Cap $61.72B
P/E Ratio 18.8
Dividends 1.8%
Total Investment $2.13B
Weight 0.95%

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Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing
Market Cap $61.83B
P/E Ratio 252.3
Dividends 0.0%
Total Investment $1.87B
Weight 0.83%

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Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing

Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing
Market Cap $56.76B
P/E Ratio 107.6
Dividends 0.0%
Total Investment $1.77B
Weight 0.79%

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Constellation Energy Corporation

CEG - Utilities

Constellation Energy Corporation

CEG - Utilities
Market Cap $6.75B
P/E Ratio 22.4
Dividends 0.6%
Total Investment $1.75B
Weight 0.78%

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Robinhood Markets Inc - Ordinary Shares - Class A

HOOD - Finance and Insurance

Robinhood Markets Inc - Ordinary Shares - Class A

HOOD - Finance and Insurance
Market Cap $10.05B
P/E Ratio 35.4
Dividends 0.0%
Total Investment $1.72B
Weight 0.77%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing
Market Cap $108.84B
P/E Ratio -450.1
Dividends 0.0%
Total Investment $1.7B
Weight 0.76%

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Valero Energy Corp.

VLO - Manufacturing

Valero Energy Corp.

VLO - Manufacturing
Market Cap $104.92B
P/E Ratio 8.5
Dividends 1.2%
Total Investment $1.68B
Weight 0.75%

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Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing
Market Cap $30.51B
P/E Ratio 43.0
Dividends 0.0%
Total Investment $1.67B
Weight 0.75%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Royal Caribbean Group

RCL - Transportation and Warehousing
Market Cap $86.4B
P/E Ratio 19.1
Dividends 1.7%
Total Investment $1.66B
Weight 0.74%

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Teradyne, Inc.

TER - Manufacturing

Teradyne, Inc.

TER - Manufacturing
Market Cap $40.85B
P/E Ratio 28.5
Dividends 0.2%
Total Investment $1.64B
Weight 0.73%

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Marathon Petroleum Corp

MPC - Manufacturing

Marathon Petroleum Corp

MPC - Manufacturing
Market Cap $102.12B
P/E Ratio 8.1
Dividends 1.0%
Total Investment $1.62B
Weight 0.72%

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CRH Plc

CRH - Mining, Quarrying, and Oil and Gas Extraction

CRH Plc

CRH - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $61.97B
P/E Ratio 16.4
Dividends 1.7%
Total Investment $1.55B
Weight 0.69%

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United Rentals, Inc.

URI - Real Estate and Rental and Leasing

United Rentals, Inc.

URI - Real Estate and Rental and Leasing
Market Cap $69.83B
P/E Ratio 24.8
Dividends 0.7%
Total Investment $1.54B
Weight 0.69%

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Comfort Systems USA, Inc.

FIX - Construction

Comfort Systems USA, Inc.

FIX - Construction
Market Cap $38.93B
P/E Ratio 24.0
Dividends 0.3%
Total Investment $1.51B
Weight 0.67%

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Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $76.27B
P/E Ratio 24.8
Dividends 2.3%
Total Investment $1.51B
Weight 0.67%

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