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Vanguard S&P MidCap 400 Value Index Fund

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VMFVX:US
NASDAQ GM
163.92
USD
2.78
1.67%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
157.11 - 202.76
1 Yr Return
-14.30%
YTD Return
-7.31%
Previous Close
166.70
52Wk Range
157.11 - 202.76
1 Yr Return
-14.33%
YTD Return
-7.31%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
163.92
Total Assets (m USD) (on 01/29/2016)
118.242
Inception Date
09/09/2010
Last Dividend (on 12/16/2015)
3.064
Dividend Indicated Gross Yield
1.87%
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
New York Community Bancorp Inc 87.74 k 1.43 m 1.10
Everest Re Group Ltd 7.79 k 1.43 m 1.10
Alleghany Corp 2.82 k 1.35 m 1.03
HollyFrontier Corp 33.09 k 1.32 m 1.01
Alliant Energy Corp 20.51 k 1.28 m 0.98
Albemarle Corp 20.30 k 1.14 m 0.87
ManpowerGroup Inc 13.32 k 1.12 m 0.86
Jarden Corp 19.11 k 1.09 m 0.84
Westar Energy Inc 25.57 k 1.08 m 0.83
UGI Corp 31.20 k 1.05 m 0.81
Profile
Vanguard S&P Mid-Cap 400 Value Index Fund is an open-end fund incorporated in the USA. The Fund aims to track the performance of the S&P MidCap 400® Value 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