- Fund Type: ETF
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Vanguard Mid-Cap Value ETF (025I)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs CRSPMIVT: | - |
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 2013-04-30) 1,640.5200 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 025I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for 025I
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 025I
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mattel Inc | 783,981 | 34,314,848 | 1.085% |
| American Capital Agency Corp | 888,696 | 29,131,455 | 0.922% |
| Host Hotels & Resorts Inc | 1,655,809 | 28,960,099 | 0.916% |
| Seagate Technology PLC | 776,273 | 28,376,660 | 0.898% |
| Genuine Parts Co | 354,499 | 27,650,922 | 0.875% |
| Actavis Inc | 291,929 | 26,889,580 | 0.851% |
| DTE Energy Co | 393,169 | 26,869,169 | 0.850% |
| Regions Financial Corp | 3,228,245 | 26,439,327 | 0.836% |
| Life Technologies Corp | 393,152 | 25,409,414 | 0.804% |
| Pentair Ltd | 480,493 | 25,346,006 | 0.802% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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