Vanguard Mid Cap Index Fund
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$1.1B OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -71.6% so far this year. At 0.040% a year, nothing comparable on our shelf runs cheaper.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HWMHOWMET AEROSPACE | 1.09% | $283.48 | -3.1% | ||
| 2 | MPCMARATHON PETROLEUM | 0.89% | $360.75 | -1.5% | ||
| 3 | VLOVALERO ENERGY | 0.89% | $346.26 | -1.1% | ||
| 4 | PWRQUANTA SERVICES | 0.96% | $677.41 | -2.7% | ||
| 5 | VRTVERTIV HOLDINGS | 0.89% | $261.00 | -4.2% | ||
| 6 | PSXPHILLIPS 66 | 0.82% | $242.29 | -0.5% | ||
| 7 | STXSEAGATE TECHNOLOGY HOLDINGS | 0.92% | $832.56 | -7.9% | ||
| 8 | NETCLOUDFLARE | 0.86% | $291.88 | -3.1% | ||
| 9 | CEGCONSTELLATION ENERGY | 0.82% | $274.17 | +2.8% | ||
| 10 | CMICUMMINS | 0.84% | $608.37 | -2.0% | ||
| 11 | DASHDOORDASH | 0.70% | $220.22 | +1.8% | ||
| 12 | SLBSCHLUMBERGER | 0.71% | $53.55 | +0.6% | ||
| 13 | MSIMOTOROLA SOLUTIONS | 0.70% | $480.84 | +2.4% | ||
| 14 | WDCWESTERN DIGITAL | 0.90% | $462.09 | -6.9% | ||
| 15 | DDOGDATADOG | 0.85% | $233.52 | -5.1% |
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| 1 month | +3.9% |
| 3 months | +9.0% |
| 6 months | -72.5% |
| YTD | -71.6% |
| 1 year | -71.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.1% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 203 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSTR MICROSTRATEGY | $143M | $121M |
| STX SEAGATE TECHNOLOGY HOLDINGS | $73M | $65M |
| COIN COINBASE GLOBAL | $71M | $58M |
| LITE LUMENTUM HOLDINGS | $56M | $56M |
| CRWV CoreWeave | $58M | $50M |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | 2× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | 3× the assets · +$631M in over the month | Head-to-head |