• 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: - Beta vs CRSPMIT: -

ETF Chart for 025A

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  • 025A:TH
  • 1M
  • 1Y
0.0000
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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: DONALD M BUTLER "DON"
Web Site: www.vanguard.com

Fundamentals for 025A

NAV -
Assets (M) (on 2014-07-31) 8,113.5360
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 2014-03-25) 0.0240
Dividend Yield (ttm) -%

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: 07/31/2014
Name Position Value % of Total
Western Digital Corp 3,748,022 374,389,543 0.726%
Vertex Pharmaceuticals Inc 3,964,196 352,456,666 0.683%
Chipotle Mexican Grill Inc 521,688 350,835,180 0.680%
Delphi Automotive PLC 5,096,568 340,450,742 0.660%
Southwest Airlines Co 11,611,544 328,374,464 0.637%
Health Care REIT Inc 5,126,636 326,207,849 0.633%
Alcoa Inc 19,675,016 322,473,512 0.625%
AvalonBay Communities Inc 2,175,254 322,111,612 0.625%
Moody's Corp 3,586,615 312,035,505 0.605%
Mylan Inc/PA 6,272,411 309,668,931 0.601%

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

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