• 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 2014-06-30) 338.2408
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: 06/30/2014
Name Position Value % of Total
Equinix Inc 25,935 5,448,684 0.648%
SL Green Realty Corp 49,680 5,435,489 0.646%
United Rentals Inc 50,634 5,302,899 0.630%
Henry Schein Inc 44,435 5,272,435 0.627%
Advance Auto Parts Inc 37,976 5,123,722 0.609%
Realty Income Corp 115,269 5,120,249 0.609%
Endo International PLC 72,919 5,105,788 0.607%
Hanesbrands Inc 51,834 5,102,539 0.606%
Trimble Navigation Ltd 135,798 5,017,736 0.596%
Church & Dwight Co Inc 70,747 4,948,753 0.588%

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

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