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

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VMVAX:US
NASDAQ GM
47.35
USD
0.07
0.15%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
41.76 - 48.59
1 Yr Return
9.89%
YTD Return
2.30%
Previous Close
47.28
52Wk Range
41.76 - 48.59
1 Yr Return
9.89%
YTD Return
2.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
47.35
Total Assets (b USD) (on 06/30/2015)
4.185
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
Delphi Automotive PLC 1.37 m 113.52 m 1.41
AmerisourceBergen Corp 983.02 k 112.36 m 1.40
Boston Scientific Corp 6.27 m 111.71 m 1.39
Seagate Technology PLC 1.47 m 86.30 m 1.07
Fidelity National Information 1.34 m 83.54 m 1.04
Hartford Financial Services Gr 2.03 m 82.88 m 1.03
Sigma-Aldrich Corp 562.77 k 78.18 m 0.97
Alcoa Inc 5.76 m 77.28 m 0.96
Eversource Energy 1.49 m 72.78 m 0.91
ConAgra Foods Inc 2.01 m 72.54 m 0.90
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