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

Vanguard S&P Mid-Cap 400 ETF

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0V1C:TH

Snapshot for Vanguard S&P Mid-Cap 400 ETF (0V1C)

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

ETF Chart for 0V1C

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  • 0V1C:TH
  • 1M
  • 1Y
0.0000
Interactive 0V1C Chart

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Fund Profile & Information for 0V1C

Vanguard S&P Mid-Cap 400 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Index.

Inception Date: Telephone: 1-866-499-8473
Managers: CHRISTINE D FRANQUIN
Web Site: www.vanguard.com

Fundamentals for 0V1C

NAV -
Assets (M) (on 2015-02-27) 379.5718
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 0V1C

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.2250
Dividend Yield (ttm) -%

Performance for 0V1C

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 0V1C

Filing Date: 01/31/2015
Name Position Value % of Total
Skyworks Solutions Inc 105,049 8,724,319 0.990%
SL Green Realty Corp 53,179 6,700,554 0.760%
Realty Income Corp 122,695 6,663,565 0.756%
Equinix Inc 30,195 6,548,088 0.743%
Henry Schein Inc 46,400 6,406,448 0.727%
Advance Auto Parts Inc 40,218 6,394,662 0.725%
Hanesbrands Inc 220,152 6,130,132 0.695%
Church & Dwight Co Inc 73,706 5,964,290 0.677%
Qorvo Inc 80,387 5,938,188 0.674%
Federal Realty Investment Trus 37,538 5,396,838 0.612%

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

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