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Vanguard S&P MidCap 400 Growth Index Fund

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VMFGX:US
NASDAQ GM
212.05
USD
0.84
0.40%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
173.54 - 213.65
1 Yr Return
16.01%
YTD Return
8.60%
Previous Close
211.21
52Wk Range
173.54 - 213.65
1 Yr Return
16.01%
YTD Return
8.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
212.05
Total Assets (m USD) (on 06/30/2015)
103.372
Inception Date
09/09/2010
Last Dividend (on 12/19/2014)
1.771
Dividend Indicated Gross Yield
0.84%
Fund Managers
CHRISTINE D FRANQUIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Signet Jewelers Ltd 45.83 k 6.15 m 1.30
Church & Dwight Co Inc 74.64 k 6.06 m 1.28
Advance Auto Parts Inc 41.81 k 5.98 m 1.27
Qorvo Inc 84.87 k 5.59 m 1.18
Federal Realty Investment Trus 39.25 k 5.25 m 1.11
Wabtec Corp/DE 55.07 k 5.18 m 1.10
Mettler-Toledo International I 16.08 k 5.10 m 1.08
Cooper Cos Inc/The 27.60 k 4.92 m 1.04
UDR Inc 147.92 k 4.85 m 1.03
Foot Locker Inc 81.22 k 4.83 m 1.02
Profile
Vanguard S&P MidCap 400 Growth Index Fund is an open-end fund incorporated in the USA. The objective is to track the performance of the S&P MidCap 400® Growth Index. The Fund will invest its assets in stocks that make up the Index in the same proportion as its weighting in the Index.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000