VMCPX

ETF / Mutual Fund
NASDAQ
Vanguard Mid-Cap Index Fund Insti Plus
Price Chart
Overview

About VMCPX

AUM
Volume
0.0
Avg. Volume
0.0
Expense Ratio
0.03%

Top Holdings

Other Holdings
91.43%
Amphenol Corp Class A
1.16%
Arthur J. Gallagher & Co.
1.01%
TransDigm Group Inc
0.93%
Motorola Solutions Inc
0.91%

Sector Allocation

Information Technology16.30%
Industrials16.19%
Financials13.70%
Health Care8.71%
Consumer Discretionary8.70%
Other5.72%

Country Allocation

United States98.48%
Canada0.63%
United Kingdom0.36%
Ireland0.20%
Netherlands0.10%
Switzerland0.10%

Fund Information

Exchange
NASDAQ
Sector
Latest News for VMCPX
Risk & Correlation Analysis
Market Correlation
0.95
Moderate Correlation
Volatility
Medium (0.21)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential

Technical Analysis

Based on technical indicators and chart patterns, VMCPX shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025