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

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VMVAX:US
NASDAQ GM
39.77
USD
0.01
0.03%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
39.53 - 48.59
1 Yr Return
-13.59%
YTD Return
-10.71%
Previous Close
39.76
52Wk Range
39.53 - 48.59
1 Yr Return
-13.79%
YTD Return
-10.71%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
39.77
Total Assets (b USD) (on 01/29/2016)
4.235
Inception Date
09/27/2011
Last Dividend (on 12/22/2015)
0.278
Dividend Indicated Gross Yield
2.80%
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
ConAgra Foods Inc 1.20 m 50.57 m 1.13
Royal Caribbean Cruises Ltd 487.68 k 49.36 m 1.10
Hartford Financial Services Gr 1.14 m 49.33 m 1.10
Dr Pepper Snapple Group Inc 523.42 k 48.78 m 1.09
M&T Bank Corp 398.89 k 48.34 m 1.08
Fidelity National Information 781.89 k 47.38 m 1.06
NVIDIA Corp 1.42 m 46.68 m 1.04
Clorox Co/The 357.76 k 45.38 m 1.01
Eversource Energy 878.99 k 44.89 m 1.00
WEC Energy Group Inc 874.85 k 44.89 m 1.00
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