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Vanguard S&P MidCap 400 Value Index Fund

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VMFVX:US
NASDAQ GM
183.15
USD
1.19
0.65%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
172.63 - 202.76
1 Yr Return
-3.93%
YTD Return
-5.00%
Open
183.15
Day Range
183.15 - 183.15
Previous Close
181.96
52Wk Range
172.63 - 202.76
1 Yr Return
-3.93%
YTD Return
-5.00%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
183.15
Total Assets (m USD) (on 07/31/2015)
150.228
Inception Date
09/09/2010
Last Dividend (on 12/19/2014)
3.033
Dividend Indicated Gross Yield
1.66%
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
HollyFrontier Corp 67.24 k 3.24 m 1.25
Towers Watson & Co 23.78 k 3.02 m 1.16
New York Community Bancorp Inc 152.41 k 2.90 m 1.12
Everest Re Group Ltd 15.24 k 2.79 m 1.07
HCC Insurance Holdings Inc 32.83 k 2.53 m 0.97
ManpowerGroup Inc 26.84 k 2.43 m 0.93
Alliant Energy Corp 38.76 k 2.38 m 0.92
Community Health Systems Inc 40.49 k 2.37 m 0.91
Reinsurance Group of America I 22.71 k 2.19 m 0.84
Ingredion Inc 24.55 k 2.16 m 0.83
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