Passive

Vanguard Morningstar Mid-Cap Index Fund

Vanguard Mid-Cap ETF, an exchange-traded share class of 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.

$81.30

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size USD 198,269 M
Inception date January 26, 2004
Holdings 300
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: Sep 01, 2026
1 Year +13.9% +1.3% Div
3 Years (avg.) +14.1% +1.3% Div
5 Years (avg.) +5.7% +1.3% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

12.24% 1 Year
14.67% 3 Years
17.59% 5 Years
18.86% 10 Years

Max Drawdown

-8.52% 1 Year
-19.70% 3 Years
-28.58% 5 Years
-39.68% 10 Years

Sharpe Ratio

0.77 1 Year
0.68 3 Years
0.16 5 Years
0.36 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -4.5% 4.0% 12.1% 12.5% 9.2% 9.5% 10.5% 7.5% 9.7% 10.3% 11.6% 8.6% 9.0% 9.4% 9.4%
2012 13.2% 21.5% 18.8% 13.0% 12.6% 13.2% 9.4% 11.7% 12.1% 13.3% 9.9% 10.2% 10.5% 10.5%
2013 30.5% 21.7% 12.9% 12.4% 13.3% 8.7% 11.5% 12.0% 13.4% 9.5% 10.0% 10.3% 10.3%
2014 13.4% 5.0% 7.0% 9.3% 4.8% 8.6% 9.5% 11.4% 7.4% 8.1% 8.7% 8.8%
2015 -2.8% 3.9% 8.0% 2.8% 7.6% 8.9% 11.1% 6.7% 7.5% 8.2% 8.4%
2016 11.0% 13.8% 4.7% 10.4% 11.4% 13.6% 8.1% 8.9% 9.5% 9.5%
2017 16.6% 1.7% 10.2% 11.5% 14.1% 7.6% 8.6% 9.3% 9.4%
2018 -11.3% 7.1% 9.9% 13.5% 5.9% 7.3% 8.3% 8.5%
2019 29.4% 22.3% 23.2% 10.7% 11.5% 12.0% 11.7%
2020 15.6% 20.2% 5.1% 7.5% 8.8% 9.0%
2021 25.0% 0.3% 4.9% 7.1% 7.7%
2022 -19.6% -4.0% 1.7% 3.8%
2023 14.7% 14.4% 12.9%
2024 14.2% 12.1%
2025 10.0%

Distributions

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

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
14%
1y 3y N/A N/A
5 - 10%
21%
1y 3y N/A N/A
10 - 15%
18%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
3%
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
4%
1y 3y N/A N/A
10 - 15
13%
1y 3y N/A N/A
15 - 20
15%
1y 3y N/A N/A
20 - 25
14%
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
14%
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
0.1%
1y 3y N/A N/A
Large Cap
99.9%
1y 3y N/A N/A
Mega Cap
0.0%
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: Sep 01, 2026
5.1% Top 5 Holdings
9.4% Top 10 Holdings
34.9% Top 50 Holdings
57.5% Top 100 Holdings
Top 5 Companies
VRT Vertiv Holdings Co
1.1%
HWM Howmet Aerospace Inc
1.0%
WDC Western Digital Corp.
1.0%
CEG Constellation Energy Corporation
1.0%
STX Seagate Technology Plc
1.0%

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Sectors

Manufacturing 33.6%
Finance and Insurance 15.4%
Utilities 8.5%
Information 8.1%
Mining, Quarrying, and Oil and Gas Extraction 5.4%
Transportation and Warehousing 4.8%
Retail Trade 4.6%
Wholesale Trade 2.7%
Construction 2.2%
Real Estate and Rental and Leasing 1.8%
Professional, Scientific, and Technical Services 1.7%
Administrative and Support and Waste Management and Remediation Services 1.2%
Accommodation and Food Services 1.1%
Health Care and Social Assistance 0.7%
Other Services (except Public Administration) 0.5%
Arts, Entertainment, and Recreation 0.3%
Public Administration 0.3%
Financial Services 0.3%
Finance 0.2%
Healthcare 0.2%
Technology 0.1%
Other 6.2%

Countries

United States 94.9%
Ireland 2.0%
Singapore 0.9%
Canada 0.5%
Switzerland 0.5%
Other 0.5%
Bermuda 0.3%
United Kingdom 0.3%
Australia 0.2%
Netherlands 0.1%

Stock Screener

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276 companies

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$0B >$1T

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<0 >50

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0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

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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 $98.97B
P/E Ratio 56.9
Dividends 0.1%
Total Investment $2.03B
Weight 1.03%

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Howmet Aerospace Inc

HWM - Manufacturing

Howmet Aerospace Inc

HWM - Manufacturing
Market Cap $105.97B
P/E Ratio 56.7
Dividends 0.2%
Total Investment $2B
Weight 1.01%

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Western Digital Corp.

WDC - Manufacturing

Western Digital Corp.

WDC - Manufacturing
Market Cap $158.36B
P/E Ratio 16.9
Dividends 0.1%
Total Investment $1.98B
Weight 1.00%

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Constellation Energy Corporation

CEG

Constellation Energy Corporation

CEG
Market Cap $99.38B
P/E Ratio 26.9
Dividends 0.6%
Total Investment $1.86B
Weight 0.94%

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Seagate Technology Holdings Plc

STX - Manufacturing

Seagate Technology Holdings Plc

STX - Manufacturing
Market Cap $186.06B
P/E Ratio 57.1
Dividends 0.4%
Total Investment $1.85B
Weight 0.93%

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Quanta Services, Inc.

PWR - Construction

Quanta Services, Inc.

PWR - Construction
Market Cap $90.61B
P/E Ratio 68.2
Dividends 0.1%
Total Investment $1.77B
Weight 0.89%

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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 $85.09B
P/E Ratio 27.6
Dividends 2.0%
Total Investment $1.66B
Weight 0.84%

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Cummins Inc.

CMI - Manufacturing

Cummins Inc.

CMI - Manufacturing
Market Cap $77.94B
P/E Ratio 28.7
Dividends 1.5%
Total Investment $1.61B
Weight 0.81%

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Valero Energy Corp.

VLO - Manufacturing

Valero Energy Corp.

VLO - Manufacturing
Market Cap $101.45B
P/E Ratio 14.6
Dividends 1.3%
Total Investment $1.6B
Weight 0.80%

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Phillips 66

PSX - Manufacturing

Phillips 66

PSX - Manufacturing
Market Cap $97.83B
P/E Ratio 13.8
Dividends 2.1%
Total Investment $1.58B
Weight 0.80%

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Marathon Petroleum Corp

MPC - Manufacturing

Marathon Petroleum Corp

MPC - Manufacturing
Market Cap $107.68B
P/E Ratio 12.7
Dividends 1.1%
Total Investment $1.55B
Weight 0.78%

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Motorola Solutions Inc

MSI - Manufacturing

Motorola Solutions Inc

MSI - Manufacturing
Market Cap $80.67B
P/E Ratio 37.9
Dividends 1.0%
Total Investment $1.55B
Weight 0.78%

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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 $64.05B
P/E Ratio 15.0
Dividends 1.6%
Total Investment $1.52B
Weight 0.77%

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Ross Stores, Inc.

ROST - Retail Trade

Ross Stores, Inc.

ROST - Retail Trade
Market Cap $73.31B
P/E Ratio 27.4
Dividends 0.7%
Total Investment $1.51B
Weight 0.76%

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General Motors Company

GM - Manufacturing

General Motors Company

GM - Manufacturing
Market Cap $78.03B
P/E Ratio 43.1
Dividends 0.8%
Total Investment $1.45B
Weight 0.73%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Royal Caribbean Group

RCL - Transportation and Warehousing
Market Cap $74.94B
P/E Ratio 17.2
Dividends 1.8%
Total Investment $1.45B
Weight 0.73%

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Discovery Inc - Class A

DISCA - Information

Discovery Inc - Class A

DISCA - Information
Market Cap $0
P/E Ratio -22.7
Dividends 0.0%
Total Investment $1.4B
Weight 0.70%

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L3Harris Technologies Inc

LHX - Manufacturing

L3Harris Technologies Inc

LHX - Manufacturing
Market Cap $48.94B
P/E Ratio 26.4
Dividends 1.9%
Total Investment $1.39B
Weight 0.70%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing
Market Cap $106.39B
P/E Ratio -514.0
Dividends 0.0%
Total Investment $1.34B
Weight 0.68%

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Digital Realty Trust Inc

DLR - Finance and Insurance

Digital Realty Trust Inc

DLR - Finance and Insurance
Market Cap $68.62B
P/E Ratio 85.5
Dividends 2.6%
Total Investment $1.34B
Weight 0.67%

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