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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 2015-03-31) 11,527.1100
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: 03/31/2015
Name Position Value % of Total
AmerisourceBergen Corp 3,988,618 453,386,208 0.710%
Boston Scientific Corp 25,437,716 451,519,459 0.707%
Delphi Automotive PLC 5,549,752 442,537,224 0.693%
AvalonBay Communities Inc 2,524,555 439,903,709 0.689%
Cerner Corp 5,894,782 431,851,729 0.676%
Moody's Corp 3,875,303 402,256,451 0.630%
Monster Beverage Corp 2,884,453 399,193,873 0.625%
Ross Stores Inc 3,786,621 398,958,389 0.624%
O'Reilly Automotive Inc 1,842,514 398,425,227 0.624%
Chipotle Mexican Grill Inc 593,097 385,833,322 0.604%

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

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