• 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
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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 2014-11-28) 357.1187
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: 11/30/2014
Name Position Value % of Total
Skyworks Solutions Inc 104,282 7,035,907 0.787%
Equinix Inc 30,149 6,848,948 0.766%
Henry Schein Inc 46,676 6,403,947 0.716%
Hanesbrands Inc 54,818 6,343,539 0.709%
Endo International PLC 84,441 6,178,548 0.691%
SL Green Realty Corp 52,600 6,108,964 0.683%
Advance Auto Parts Inc 40,151 5,905,409 0.660%
Signet Jewelers Ltd 44,135 5,779,920 0.646%
Realty Income Corp 122,489 5,690,839 0.636%
Church & Dwight Co Inc 73,540 5,641,253 0.631%

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

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