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

Vanguard S&P MidCap 400 Value Index Fund

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VMFVX:US

183.28 USD 1.68 0.91%

As of 20:00:00 ET on 09/30/2014.

Snapshot for Vanguard S&P MidCap 400 Value Index Fund (VMFVX)

Year To Date: +4.82% 3-Month: -4.71% 3-Year: +24.46% 52-Week Range: 161.02 - 193.97
1-Month: -5.36% 1-Year: +13.40% 5-Year: - Beta vs MID: 0.97

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  • VMFVX:US 183.28
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Fund Profile & Information for VMFVX

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.

Inception Date: 09-09-2010 Telephone: 1-610-669-1000
Managers: CHRISTINE D FRANQUIN
Web Site: www.vanguard.com

Fundamentals for VMFVX

NAV (on 2014-09-30) 183.28
Assets (M) (on 2014-08-29) 136.77
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VMFVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 1.57
Dividend Yield (ttm) 0.86

Fees & Expenses for VMFVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.11
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for VMFVX

Filing Date: 08/31/2014
Name Position Value % of Total
SL Green Realty Corp 26,642 2,913,303 1.303%
HollyFrontier Corp 55,463 2,774,814 1.241%
Realty Income Corp 61,817 2,764,456 1.237%
Foot Locker Inc 40,707 2,284,070 1.022%
Ashland Inc 20,233 2,169,382 0.970%
Everest Re Group Ltd 12,872 2,108,948 0.943%
OGE Energy Corp 55,592 2,085,812 0.933%
Alleghany Corp 4,597 1,981,905 0.887%
New York Community Bancorp Inc 123,574 1,971,005 0.882%
Raymond James Financial Inc 34,658 1,893,713 0.847%

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

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