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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Mid-Cap ETF

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025A:TH

103.8880 EUR 0.00000.00%

As of 14:10:21 ET on 01/15/2015.

Snapshot for Vanguard Mid-Cap ETF (025A)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 103.8880 - 103.8880 Beta vs CRSPMIT: -

ETF Chart for 025A

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  • 025A:TH 103.8880
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103.8880
Interactive 025A Chart

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Fund Profile & Information for 025A

Vanguard Mid-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the CRSP U.S. Mid Cap Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.

Inception Date: Telephone: 1-866-499-8473
Managers: DON BUTLER
Web Site: www.vanguard.com

Fundamentals for 025A

NAV -
Assets (M) (on 2014-12-31) 9,878.9570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 025A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.5690
Dividend Yield (ttm) 1.25%

Performance for 025A

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.09

Top Fund Holdings for 025A

Filing Date: 12/31/2014
Name Position Value % of Total
Health Care REIT Inc 5,848,758 442,575,518 0.753%
United Continental Holdings In 6,587,690 440,650,584 0.750%
AvalonBay Communities Inc 2,356,197 384,979,028 0.655%
Delphi Automotive PLC 5,284,808 384,311,238 0.654%
L Brands Inc 4,435,502 383,892,698 0.653%
Sherwin-Williams Co/The 1,456,483 383,113,288 0.652%
Chipotle Mexican Grill Inc 553,540 378,903,665 0.645%
Mylan Inc/PA 6,680,526 376,581,251 0.641%
Seagate Technology PLC 5,548,979 369,007,104 0.628%
Moody's Corp 3,723,383 356,737,325 0.607%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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