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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

Snapshot for Vanguard Mid-Cap ETF (025A)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 103.8880 - 103.8880 Beta vs CRSPMIT: -

ETF Chart for 025A

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  • 025A:TH 103.8880
  • 1M
  • 1Y
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 2015-02-27) 10,950.3500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 025A

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2015-03-25) 0.0270
Dividend Yield (ttm) 1.26%

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: 02/28/2015
Name Position Value % of Total
Health Care REIT Inc 6,390,220 492,749,864 0.789%
United Continental Holdings In 6,798,315 443,114,172 0.710%
Delphi Automotive PLC 5,453,842 429,980,903 0.689%
Sherwin-Williams Co/The 1,503,046 428,668,719 0.687%
L Brands Inc 4,577,393 420,479,321 0.674%
Boston Scientific Corp 24,434,100 412,936,290 0.662%
AvalonBay Communities Inc 2,431,666 409,346,654 0.656%
Cerner Corp 5,660,966 407,929,210 0.654%
AmerisourceBergen Corp 3,826,976 393,260,054 0.630%
Monster Beverage Corp 2,779,215 392,202,821 0.628%

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

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