Vanguard Mid Cap Index Fund
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
VO price
Table
| Date | VO close |
|---|---|
| Sep 28, 2026 | $79.00 |
| Sep 29, 2026 | $79.04 |
| Sep 30, 2026 | $78.42 |
| Oct 1, 2026 | $79.14 |
| Oct 2, 2026 | $79.59 |
| Oct 5, 2026 | $80.26 |
| Oct 6, 2026 | $80.98 |
| Oct 7, 2026 | $80.14 |
| Oct 8, 2026 | $80.40 |
| Oct 9, 2026 | $81.14 |
| Oct 12, 2026 | $80.92 |
| Oct 13, 2026 | $81.02 |
| Oct 14, 2026 | $80.08 |
| Oct 15, 2026 | $80.89 |
| Oct 16, 2026 | $80.40 |
| Oct 19, 2026 | $80.09 |
| Oct 20, 2026 | $80.93 |
| Oct 21, 2026 | $81.40 |
| Oct 22, 2026 | $81.27 |
| Oct 23, 2026 | $80.77 |
| Oct 26, 2026 | $81.26 |
Recent fund-flow records are unavailable, while the price has returned +12.0% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MPCMARATHON PETROLEUM | 1.10% | $470.64 | +2.9% | ||
| 2 | VLOVALERO ENERGY | 1.10% | $426.76 | +1.8% | ||
| 3 | PSXPHILLIPS 66 | 1.01% | $288.85 | +2.0% | ||
| 4 | NETCLOUDFLARE | 1.11% | $331.86 | +1.9% | ||
| 5 | DDOGDATADOG | 0.91% | $280.24 | +3.9% | ||
| 6 | CEGCONSTELLATION ENERGY | 0.85% | $252.48 | -0.4% | ||
| 7 | PWRQUANTA SERVICES | 0.95% | $563.93 | +3.2% | ||
| 8 | MSIMOTOROLA SOLUTIONS | 0.73% | $485.62 | +0.8% | ||
| 9 | HLTHILTON WORLDWIDE HOLDINGS | 0.71% | $351.89 | +0.6% | ||
| 10 | SLBSCHLUMBERGER | 0.71% | $53.08 | +0.0% | ||
| 11 | HWMHOWMET AEROSPACE | 0.89% | $194.36 | +4.5% | ||
| 12 | VRTVERTIV HOLDINGS | 0.92% | $199.78 | +2.8% | ||
| 13 | ROSTROSS STORES | 0.74% | $234.11 | +2.1% | ||
| 14 | HPEHEWLETT PACKARD ENTERPRISE | 0.79% | $58.72 | +3.6% | ||
| 15 | HOODROBINHOOD | 0.88% | $92.84 | -2.3% |
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- Finance20.02%
- Information Technology18.33%
- Technology17.91%
- Industrials17.01%
- Technology Services14.71%
- Financial Services13.06%
- Consumer Discretionary13.01%
- Financials12.59%
- Electronic Technology11.25%
- Healthcare10.39%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 20.02% |
| Information Technology | 18.33% |
| Technology | 17.91% |
| Industrials | 17.01% |
| Technology Services | 14.71% |
| Financial Services | 13.06% |
| Consumer Discretionary | 13.01% |
| Financials | 12.59% |
| Electronic Technology | 11.25% |
| Healthcare | 10.39% |
Country weights
- United States98.42%
- Ireland1.13%
- Bermuda0.65%
- Canada0.6%
- Australia0.4%
- United Kingdom0.36%
- Switzerland0.33%
- Singapore0.29%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.42% |
| Ireland | 1.13% |
| Bermuda | 0.65% |
| Canada | 0.6% |
| Australia | 0.4% |
| United Kingdom | 0.36% |
| Switzerland | 0.33% |
| Singapore | 0.29% |
| 1 week | +0.4% |
| 1 month | +1.6% |
| 3 months | +0.9% |
| 6 months | +5.9% |
| YTD | +12.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $94.2M |
| Oct | $177.9M |
The top holding is 1.1% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 200 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CRWV CoreWeave | $104M | $86M |
| BE BLOOM ENERGY | $78M | $72M |
| HOOD ROBINHOOD | $73M | $72M |
| LITE LUMENTUM HOLDINGS | $66M | $69M |
| MSTR MICROSTRATEGY | $57M | $75M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -1bp on fee · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -1bp on fee · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 2× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | +$51M in over the month | Head-to-head |