Vanguard Mid-Cap Index Fund Institutional Shares (VMCIX) belongs to the Mid Cap Blend Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with VMCIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to VMCIX
VMCIX charges 0.03% annually. There is 1 mutual fund in the Mid Cap Blend Equities category with a lower expense ratio, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Mid Cap Index Fund | 0.03% | — | Sep 2011 | VMCIX vs FSMDX | |
| Vanguard Mid-Cap Index Fund Institutional Plus Sha... | 0.03% | 218.80B | Dec 2010 | VMCIX vs VMCPX | |
| Vanguard Extended Market Index Fund Institutional ... | 0.04% | 93.70B | Jan 2011 | VMCIX vs VEMPX | |
| Fidelity Extended Market Index Fund | 0.04% | — | — | VMCIX vs FSMAX | |
| Vanguard Extended Market Index Fund Institutional ... | 0.04% | 93.70B | Jul 1997 | VMCIX vs VIEIX |
Best Risk-Adjusted Alternatives to VMCIX
VMCIX has a PortfoliosLab risk / return rank of 35. There are 81 mutual funds in the Mid Cap Blend Equities category with higher risk-adjusted ranks, going as high as 89.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Paradigm Select Fund | 89 | — | Jan 2005 | VMCIX vs PFSLX | |
| Vanguard Strategic Equity Fund | 85 | 11.50B | Aug 1995 | VMCIX vs VSEQX | |
| Gotham Enhanced Return Fund | 83 | — | May 2013 | VMCIX vs GENIX | |
| Destinations Small-Mid Cap Equity Fund | 80 | — | Mar 2017 | VMCIX vs DSMFX | |
| Fidelity Advisor Mid Cap II Fund Class Z | 80 | — | Aug 2013 | VMCIX vs FZAMX |
Top Performing VMCIX Alternatives (YTD)
VMCIX is at 12.35% YTD. There are 92 mutual funds in the Mid Cap Blend Equities category with higher YTD returns, going as high as 41.29%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Paradigm Select Fund | 41.29% | — | Jan 2005 | VMCIX vs PFSLX | |
| 13D Activist Fund | 32.60% | — | Dec 2011 | VMCIX vs DDDIX | |
| Fidelity SAI Small-Mid Cap 500 Index Fund | 30.58% | — | Aug 2015 | VMCIX vs FZFLX | |
| Hodges Fund | 28.41% | — | Oct 1992 | VMCIX vs HDPMX | |
| Fidelity Advisor Mid Cap II Fund Class Z | 24.59% | — | Aug 2013 | VMCIX vs FZAMX |
Lowest Volatility Alternatives to VMCIX
VMCIX has 12.73% 1-year volatility. There are 13 mutual funds in the Mid Cap Blend Equities category with lower 1-year volatility, going as low as 9.71%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Gabelli Focused Growth and Income Fund | 9.71% | — | Dec 2002 | VMCIX vs GWSAX | |
| Timothy Plan Large/Mid Cap Value Fund | 11.72% | — | Jul 1999 | VMCIX vs TLVAX | |
| Boston Trust Midcap Fund | 11.82% | — | — | VMCIX vs BTMFX | |
| Boston Trust Walden Midcap Fund | 11.94% | — | Aug 2011 | VMCIX vs WAMFX | |
| Victory RS Investors Fund | 11.98% | — | Nov 2005 | VMCIX vs RSINX |
Lowest Drawdown Alternatives to VMCIX
VMCIX has a 1-year max drawdown of -8.13%. There are 15 mutual funds in the Mid Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -6.33%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FullerThaler Behavioral Mid-Cap Equity Fund Instit... | -6.33% | — | Oct 2023 | VMCIX vs FTHMX | |
| Gotham Enhanced Return Fund | -6.44% | — | May 2013 | VMCIX vs GENIX | |
| Gabelli Focused Growth and Income Fund | -6.54% | — | Dec 2002 | VMCIX vs GWSAX | |
| Fuller & Thaler Behavioral Small-Mid Core Equity F... | -6.80% | — | Dec 2018 | VMCIX vs FTSIX | |
| BNY Mellon Active MidCap Fund | -7.29% | — | Jan 1985 | VMCIX vs DNLDX |
Other Mutual Funds from Vanguard
The 10 most viewed Vanguard mutual funds shown here include VTSAX, VFIAX, VTIAX and span 8 categories. AUM among these funds goes as high as $2T.
Often Compared With VMCIX
Investors most often compare VMCIX with VSCIX, VIIIX, FXAIX. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare VMCIX with Any Fund or Stock
Compare VMCIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair VMCIX with funds that move differently
Vanguard Mid-Cap Index Fund Institutional Shares alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VMCIX.
Explore VMCIX Diversifiers