• 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

189.94 USD 0.21 0.11%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +8.62% 3-Month: +4.56% 3-Year: +16.13% 52-Week Range: 155.18 - 193.69
1-Month: -0.64% 1-Year: +17.45% 5-Year: - Beta vs MID: 0.97

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  • VMFVX:US 189.94
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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 2014-07-23) 189.94
Assets (M) (on 2014-06-30) 135.88
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) 0.83

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: 06/30/2014
Name Position Value % of Total
SL Green Realty Corp 25,197 2,756,804 1.297%
Realty Income Corp 58,464 2,596,971 1.222%
HollyFrontier Corp 52,455 2,291,759 1.078%
Ashland Inc 19,136 2,080,849 0.979%
OGE Energy Corp 52,576 2,054,670 0.967%
Hillshire Brands Co/The 32,391 2,017,959 0.949%
Everest Re Group Ltd 12,174 1,953,805 0.919%
Foot Locker Inc 38,499 1,952,669 0.919%
Alleghany Corp 4,347 1,904,508 0.896%
New York Community Bancorp Inc 116,870 1,867,583 0.879%

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

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