Macroaxis: Personalized Investing
Simple Personalized Investing

S&P 500   1,667   17.00  Index Moved Up 1.03%
FLPKX FLPSX VMCIX VIMAX Computers Biotech ISP Tech Funds 
United States  USA  |  Screen Global Equities


Processing
Collecting data for VMCIX

Vanguard quote and profile

 
 Companies |  Insiders  | Dashboard  
     
27.09
  
FUND
0.29  Macroaxis: 1.08 Up   1.08%  
May 18 2013 

Diversification Suggestion

Use Vanguard to enhance returns of your portfolios. The fund experiences large bullish trend
Analyze Vanguard Mid Cap Index I Trend or Check current 30 days Vanguard correlation with market (S&P 500)
1 Month Beta 1.19  
Highest Price:  
Lowest Price:  
27.09  
24.73  
May 17 2013 
April 18 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Vanguard will likely underperform.
Vanguard Mid Cap Index I Large BetaVanguard Mid Cap Index I Beta Legend
VMCIX United States NASDAQ
Vanguard Mid Cap Index I
Vanguard
Mid-Cap Blend
Contact Number: 800. 662. 7447
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset35.42 B
Last Dividend Paid0.01
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 thisGreen VMCIX VMCIX agains markets  1.08 % Macroaxis: change 1.08 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
 United States Nasdaq   0.69 % Macroaxis: 0.69 Moved Up  
 
Compare to Competition Get Alpha   Get Advice
    
Donald Butler  Money Manager
Fund Manager since May 20, 1998
Donald M. Butler, CFA, Principal of Vanguard. He was with Vanguard since 1992; has managed investment portfolios since 1997; and has comanaged the Fund since 2009. Education: B.S.B.A., Shippensburg University....
    

Vanguard Price and Market Media

The median price of Vanguard for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 is 26.1 with a coefficient of variation of 2.51. The daily time series for the period is distributed with a sample standard deviation of 0.65, arithmetic mean of 26.03, and mean deviation of 0.55. The Fund did not receive any noticable media coverage during the period.
Vanguard         Market
Price Growth (%)
 

Vanguard Summary

Vanguard Mid Cap Index I [VMCIX] is traded in USA and was established in May 20, 1998. The fund is listed under Mid-Cap Blend category and is part of Vanguard family. This fund at this time has accumulated 35.42 B in net assets with minimum initial investment of 5 M. Vanguard Mid Cap Index I is currently producing year-to-date (YTD) return of 8.17% with the current yeild of 1.32%, while the total return for the last 3 years was 25.67%.

Fund Instrument Allocation for Vanguard

The fund invests 99.88% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash(0.12%).
Past Market
Over 30
Days
33
Out Of
100
 
Chance of
Less
Than
%
 
Follow Vanguard with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Vanguard to your reader
 

Vanguard Research Report

Vanguard vs. Fidelity

Correlation analysis and fundamentals comparison between Vanguard Mid Cap Index I and Fidelity LowPriced S

Vanguard Asset Under Management

Vanguard Mid Cap Index I is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Mid-Cap Blend category is currently estimated at about 365.69 Billion. Vanguard holds roughly 35.42 Billion in net asset claiming about 10% of funds under Mid-Cap Blend category.

Vanguard Fundamentals

Equity Positions Weight vs Price to Book
Cash Position Weight vs Annual Yield
Equity Positions Weight vs Three Year Return
Holdings Turnover vs Annual Yield

Vanguard vs Competition

Vanguard vs. Fidelity LowPriced Stock K
Vanguard vs. Fidelity LowPriced Stock
Vanguard vs. Vanguard Mid Cap Index Adm
Vanguard vs. Vanguard Mid Cap Index Signal
Vanguard vs. Vanguard Mid Cap Index InstlPlus
Vanguard vs. Vanguard Mid Cap Index Inv
Vanguard vs. Vanguard Extended Market Idx Signal
Vanguard vs. Vanguard Extended Market Idx Adm
Vanguard vs. Vanguard Extended Market Idx Inv

Vanguard May 18 2013 Opportunity Range

Downside Deviation0.7451
Information Ratio0.0862
Maximum Drawdown2.54
Value At Risk(0.70)
Potential Upside1.31

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium