• 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 2014-10-31) 350.6736
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 2013-12-20) 0.8310
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: 10/31/2014
Name Position Value % of Total
Equinix Inc 28,591 5,972,660 0.695%
SL Green Realty Corp 51,383 5,945,013 0.692%
Skyworks Solutions Inc 101,869 5,932,851 0.690%
Advance Auto Parts Inc 39,223 5,764,212 0.670%
Hanesbrands Inc 53,551 5,655,521 0.658%
Endo International PLC 82,488 5,520,097 0.642%
Realty Income Corp 119,658 5,507,858 0.641%
Henry Schein Inc 45,597 5,473,008 0.637%
Church & Dwight Co Inc 71,840 5,201,934 0.605%
Signet Jewelers Ltd 43,114 5,174,111 0.602%

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

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