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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Mid-Cap Index Fund

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VMCPX:US

172.69 USD 1.22 0.71%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Vanguard Mid-Cap Index Fund (VMCPX)

Year To Date: +3.65% 3-Month: +2.41% 3-Year: +17.50% 52-Week Range: 147.07 - 175.78
1-Month: -0.28% 1-Year: +16.10% 5-Year: - Beta vs CRSPMI1: 0.99

Mutual Fund Chart for VMCPX

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  • VMCPX:US 172.69
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Fund Profile & Information for VMCPX

Vanguard Mid-Cap Index Fund is an open-end fund incorporated in the USA. The Fund aims to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of medium-size U.S. companies. The Fund invests all or substantially all of its assets in the stocks that make up the Index.

Inception Date: 12-15-2010 Telephone: 1-610-669-1000
Managers: DON BUTLER
Web Site: www.vanguard.com

Fundamentals for VMCPX

NAV (on 2015-03-27) 172.69
Assets (M) (on 2015-02-27) 52,273.28
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 100.00

Dividends for VMCPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.04
Dividend Yield (ttm) 0.02

Fees & Expenses for VMCPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.06

Top Fund Holdings for VMCPX

Filing Date: 02/28/2015
Name Position Value % of Total
Health Care REIT Inc 6,390,220 492,749,864 0.779%
United Continental Holdings In 6,798,315 443,114,172 0.700%
Delphi Automotive PLC 5,453,842 429,980,903 0.680%
Sherwin-Williams Co/The 1,503,046 428,668,719 0.677%
L Brands Inc 4,577,393 420,479,321 0.665%
Boston Scientific Corp 24,434,099 412,936,273 0.653%
AvalonBay Communities Inc 2,431,666 409,346,654 0.647%
Cerner Corp 5,660,966 407,929,210 0.645%
Mylan NV 6,894,252 395,212,996 0.625%
AmerisourceBergen Corp 3,826,976 393,260,054 0.622%

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

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