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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

115.4360 EUR 0.00000.00%

As of 03:31:43 ET on 05/15/2015.

Snapshot for Vanguard Mid-Cap ETF (025A)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 45 52-Week Range: 103.8880 - 121.4520 Beta vs CRSPMIT: -

ETF Chart for 025A

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  • 025A:TH 115.4360
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115.4360
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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 2015-04-30) 11,877.9800
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) 1.13%

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: 04/30/2015
Name Position Value % of Total
Delphi Automotive PLC 1,031,904 85,648,034 0.723%
AmerisourceBergen Corp 741,648 84,770,379 0.715%
Boston Scientific Corp 4,729,805 84,285,134 0.711%
Cerner Corp 1,096,091 78,710,269 0.664%
Moody's Corp 720,588 77,477,636 0.654%
AvalonBay Communities Inc 469,424 77,145,120 0.651%
O'Reilly Automotive Inc 342,595 74,627,460 0.630%
Monster Beverage Corp 536,351 73,539,067 0.620%
Ross Stores Inc 704,119 69,623,276 0.587%
Chipotle Mexican Grill Inc 110,283 68,523,373 0.578%

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

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