Vanguard Mid-Cap Index Fund Institutional Shares
Vanguard Mid-Cap Index Fund Institutional Shares Fundamental Analysis
Vanguard Mid-Cap Index Fund Institutional Shares (VMCIX) shows weak financial fundamentals with a PE ratio of 23.68, profit margin of 0.00%, and ROE of 0.00%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VMCIX's fundamental strength across five key dimensions:
Efficiency Score
WeakVMCIX struggles to generate sufficient returns from assets.
Valuation Score
ModerateVMCIX shows balanced valuation metrics.
Growth Score
ModerateVMCIX shows steady but slowing expansion.
Financial Health Score
ModerateVMCIX shows balanced financial health with some risks.
Profitability Score
WeakVMCIX struggles to sustain strong margins.
Key Financial Metrics
Is VMCIX Expensive or Cheap?
P/E Ratio
VMCIX trades at 23.68 times earnings. This indicates a fair valuation.
Debt/Equity
Vanguard Mid-Cap Index Fund Institutional Shares has a debt-to-equity ratio of 0.00, indicating its leverage.
Dividend Yield
The dividend yield of 1.50% provides an income stream to investors.
How Well Does VMCIX Make Money?
Net Profit Margin
For every $100 in sales, Vanguard Mid-Cap Index Fund Institutional Shares keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.00 in profit for every $100 of shareholder equity.
ROA
Vanguard Mid-Cap Index Fund Institutional Shares generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How VMCIX Stacks Against Its Sector Peers
| Metric | VMCIX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 18.86 | N/A |
| ROE | 0.00% | 847.00% | Weak |
| Net Margin | 0.00% | 4202.00% | Weak |
| Debt/Equity | 0.00 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 667.17 | Weak Liquidity |
| ROA | 0.00% | -21543.00% (disorted) | Weak |
VMCIX outperforms its industry in 1 out of 5 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vanguard Mid-Cap Index Fund Institutional Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical