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

Vanguard Mid-Cap Value ETF

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025I:TH

Snapshot for Vanguard Mid-Cap Value ETF (025I)

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

ETF Chart for 025I

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  • 025I:TH
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for 025I

Vanguard Mid-Cap Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the CRSP U.S. Mid Cap Value Index. The Fund invests in all of its assets in 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 025I

NAV -
Assets (M) (on 2014-09-30) 3,032.9510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 025I

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 0.0190
Dividend Yield (ttm) -%

Performance for 025I

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

Top Fund Holdings for 025I

Filing Date: 09/30/2014
Name Position Value % of Total
Alcoa Inc 4,583,178 73,743,334 1.217%
Delphi Automotive PLC 1,167,413 71,609,113 1.182%
Seagate Technology PLC 1,209,707 69,279,920 1.143%
United Continental Holdings In 1,455,512 68,103,406 1.124%
Mylan Inc/PA 1,457,385 66,296,444 1.094%
Hartford Financial Services Gr 1,744,741 64,991,602 1.073%
AmerisourceBergen Corp 830,545 64,201,129 1.060%
Sigma-Aldrich Corp 463,486 63,038,731 1.040%
Fidelity National Information 1,112,124 62,612,581 1.033%
Boston Scientific Corp 5,165,178 61,000,752 1.007%

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

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