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Vanguard S&P MidCap 400 Value Index Fund

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VMFVX:US
NASDAQ GM
195.89
USD
0.38
0.19%
As of 09:29:30 ET on 07/02/2015.
Open
195.89
Day Range
195.89 - 195.89
Volume
0
Previous Close
196.27
52Wk Range
173.71 - 202.76
1 Yr Return
2.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
195.89
Total Assets (m USD) (on 05/29/2015)
155.148
Inception Date
09/09/2010
Last Dividend (on 12/19/2014)
3.033
Dividend Indicated Gross Yield
1.55%
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
0.02%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Towers Watson & Co 22.66 k 2.88 m 1.12
Rock-Tenn Co 45.58 k 2.87 m 1.11
Everest Re Group Ltd 14.56 k 2.60 m 1.01
New York Community Bancorp Inc 144.17 k 2.48 m 0.96
HollyFrontier Corp 63.87 k 2.48 m 0.96
Alliant Energy Corp 36.14 k 2.19 m 0.85
Albemarle Corp 36.53 k 2.18 m 0.85
ManpowerGroup Inc 25.51 k 2.18 m 0.85
OGE Energy Corp 64.98 k 2.12 m 0.82
Reinsurance Group of America I 22.40 k 2.05 m 0.80
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