• 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

194.48 USD 0.70 0.36%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +12.98% 3-Month: +6.51% 3-Year: +21.24% 52-Week Range: 166.12 - 194.74
1-Month: +1.44% 1-Year: +13.63% 5-Year: - Beta vs MID: 0.96

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  • VMFVX:US 194.48
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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 2014-12-26) 194.48
Assets (M) (on 2014-11-28) 136.14
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 2014-12-19) 3.03
Dividend Yield (ttm) 1.56

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 0.08

Top Fund Holdings for VMFVX

Filing Date: 11/30/2014
Name Position Value % of Total
SL Green Realty Corp 26,867 3,120,333 1.375%
Realty Income Corp 62,567 2,906,863 1.281%
Foot Locker Inc 40,389 2,313,886 1.020%
Ashland Inc 20,149 2,297,993 1.013%
HollyFrontier Corp 55,801 2,277,797 1.004%
Everest Re Group Ltd 12,779 2,241,309 0.988%
Alleghany Corp 4,601 2,100,541 0.926%
OGE Energy Corp 55,990 1,998,283 0.881%
Raymond James Financial Inc 35,335 1,989,361 0.877%
New York Community Bancorp Inc 124,401 1,976,732 0.871%

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

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