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.

$80.77

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size USD 224,065 M
Inception date January 26, 2004
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: Oct 15, 2026
1 Year +9.5% +1.4% Div
3 Years (avg.) +15.3% +1.4% Div
5 Years (avg.) +5.3% +1.4% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

12.26% 1 Year
14.56% 3 Years
17.53% 5 Years
18.83% 10 Years

Max Drawdown

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

Sharpe Ratio

0.44 1 Year
0.75 3 Years
0.14 5 Years
0.36 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 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: Oct 15, 2026

Profit Margin Distribution

< 0%
6%
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%
15%
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
5%
1y 3y N/A N/A
10 - 15
13%
1y 3y N/A N/A
15 - 20
16%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
14%
1y 3y N/A N/A
> 50
15%
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: Oct 15, 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 98.9%
Other 1.1%

Stock Screener

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269 companies

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$0B >$1T

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

<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 $74.81B
P/E Ratio 43.0
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 $129.16B
P/E Ratio 12.0
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 $143.37B
P/E Ratio 43.4
Dividends 0.5%
Total Investment $2.34B
Weight 1.05%

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Quanta Services, Inc.

PWR - Construction

Quanta Services, Inc.

PWR - Construction
Market Cap $82.15B
P/E Ratio 61.8
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 $74.13B
P/E Ratio 39.8
Dividends 0.3%
Total Investment $2.33B
Weight 1.04%

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Cummins Inc.

CMI - Manufacturing

Cummins Inc.

CMI - Manufacturing
Market Cap $71.76B
P/E Ratio 26.3
Dividends 1.6%
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 $96.82B
P/E Ratio 542.3
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 $56.93B
P/E Ratio 108.3
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 $89.8B
P/E Ratio 24.6
Dividends 0.7%
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 $75.17B
P/E Ratio 41.2
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 $115.99B
P/E Ratio -558.6
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 $121.44B
P/E Ratio 9.4
Dividends 1.1%
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 48.1
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 $73.95B
P/E Ratio 17.0
Dividends 2.0%
Total Investment $1.66B
Weight 0.74%

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Teradyne, Inc.

TER - Manufacturing

Teradyne, Inc.

TER - Manufacturing
Market Cap $49.03B
P/E Ratio 42.1
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 $128.82B
P/E Ratio 15.7
Dividends 0.9%
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 $56.48B
P/E Ratio 14.9
Dividends 1.8%
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 $68.4B
P/E Ratio 24.2
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 $40.86B
P/E Ratio 25.0
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 $78.75B
P/E Ratio 25.5
Dividends 2.2%
Total Investment $1.51B
Weight 0.67%

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