VMCPX

Vanguard MStar Mid Cap Index Instl Pl
NasdaqUSDETF / FUND DELAYED
Last price
436.99
▲ 4.04 (0.93%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
436.99
Prev close
432.95
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
21.88
52W range
375.09 – 455.95

Day trading desk

Current session · delayed
Gap from prior close
+0.93%
Prior close 432.95
VWAP
—
—
Relative volume
—
—
Session range
—
436.99 – 436.99
Position in range
—
—
ATR (14D)
2.60
0.59% of price
Prior day high
432.95
PDH
Prior day low
432.95
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.45% +0.5%
1M
-1.63% -2.8%
3M
+1.00% -3.5%
6M
+11.30% -6.9%
YTD
+11.62% -2.6%
1Y
+9.70% -6.7%
3Y
+55.52% -26.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
MPC Marathon Petroleum Corp 1.04%
VLO Valero Energy Corp 1.02%
VRT Vertiv Holdings Co Class A 0.95%
PSX Phillips 66 0.94%
HWM Howmet Aerospace Inc 0.93%
NET Cloudflare Inc 0.93%
STX Seagate Technology Holdings PLC 0.89%
PWR Quanta Services Inc 0.87%
SLB SLB Ltd 0.86%
CEG Constellation Energy Corp 0.85%

Sector exposure

Fund weightings
Technology
18.28%
Industrials
17.89%
Financial services
13.80%
Consumer cyclical
9.00%
Energy
8.87%
Healthcare
8.59%
Utilities
7.71%
Real estate
5.05%
Consumer defensive
4.75%
Basic materials
3.98%
Communication services
2.06%

Fund profile

As reported
Fund familyVanguard
CategoryMid-Cap Blend
Legal type—
Expense ratio0.02%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VMCPX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E21.88
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
429.58
+1.73% from price
SMA 20
431.75
+1.21% from price
SMA 50
439.92
-0.67% from price
SMA 100
434.68
+0.53% from price
SMA 200
418.92
+4.31% from price
EMA 12
431.34
+1.31% from price
EMA 26
433.86
+0.72% from price
EMA 50
435.45
+0.35% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
-2.53
Hist 0.75
ATR (14)
2.60
0.59% of price
Realised vol 30D
10.5%
Annualised
Bollinger upper
439.42
20, 2σ
Bollinger lower
424.07
20, 2σ
50 / 200 cross
Golden
439.92 vs 418.92
Trend bias
Above 200
+4.31%

Options chain

Account required
Expiry
Spot 436.99
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.83
Less volatile than market
Correlation to SPY
0.84
Moves with the index
Realised vol 30D
10.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.5%
Peak to trough
Max drawdown 5Y
-28.5%
Peak to trough
ATR 14
2.60
0.59% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.