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Dividend Vision

VMCIX — Vanguard Mid-Cap Index Fund Institutional Shares

Vanguard Mid-Cap Index Fund Institutional Shares (VMCIX)

VMCIX pays a 1.21% distribution rate, quarterly, on a 0.03% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.17%. Distributions fell 4.2% over the past year. Total return is 1750.6% over the past 28 years, 662.5 points ahead of SPY at 1088.1%. Its deepest 1-year drawdown was 8.1%.

Vanguard Mid-Cap Index Fund Institutional Shares is a mutual fund that tracks the CRSP U.S. Mid Cap Index by holding a broadly diversified portfolio of mid-size U.S. company stocks in proportions matching the index. The fund has a modest current distribution rate and distributes quarterly, with a very low expense ratio of 0.03%. It appeals to investors seeking broad exposure to mid-cap equities with minimal costs.

VMCIX key facts

Distribution Safety Score™
97 · Safe
Safety-Adjusted Yield
1.17%
Issuer
Vanguard
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.03%
Distribution rate
1.21%
Distribution frequency
Quarterly
Trailing yield
1.27%
Last close
$92.45
AUM
$102,759,694,336
Average volume
0.0
Last dividend
$0.2800
Ex-dividend date
06/26/2026
Payment date
06/29/2026
Beta
0.94
P/E ratio
24.6138