Error: Could not add to watchlist. X

Vanguard Mid-Cap Value Index Fund/Open-end fund

+ Watchlist
VMVAX:US
NASDAQ GM
44.52
USD
0.57
1.30%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
41.76 - 48.59
1 Yr Return
-0.60%
YTD Return
-3.82%
Previous Close
43.95
52Wk Range
41.76 - 48.59
1 Yr Return
-0.60%
YTD Return
-3.82%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
44.52
Total Assets (b USD) (on 07/31/2015)
4.311
Inception Date
09/27/2011
Last Dividend (on 06/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DON BUTLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.07%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
Hartford Financial Services Gr 2.12 m 100.61 m 1.19
ConAgra Foods Inc 2.15 m 94.80 m 1.12
Fidelity National Information 1.43 m 93.45 m 1.10
Endo International PLC 1.02 m 89.44 m 1.06
Sigma-Aldrich Corp 602.94 k 84.18 m 0.99
WestRock Co 1.32 m 83.01 m 0.98
Principal Financial Group Inc 1.48 m 82.34 m 0.97
Royal Caribbean Cruises Ltd 886.46 k 79.65 m 0.94
Eversource Energy 1.60 m 79.57 m 0.94
M&T Bank Corp 603.01 k 79.09 m 0.93
Profile
Vanguard Mid Cap Value Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in approximately 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