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

VMVIX:US
NASDAQ GM
36.36
USD
0.20
0.55%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
29.66 - 36.56
1 Yr Return
5.42%
YTD Return
8.26%
Previous Close
36.56
52Wk Range
29.66 - 36.56
1 Yr Return
6.71%
YTD Return
8.26%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
36.36
Total Assets (b USD) (on 06/30/2016)
5.489
Inception Date
08/24/2006
Last Dividend (on 06/13/2016)
0.165
Dividend Indicated Gross Yield
1.82%
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
0.16%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 80.80 m 1.47
1.61 m 77.98 m 1.42
1.47 m 70.09 m 1.28
1.78 m 69.71 m 1.27
1.06 m 69.24 m 1.26
1.01 m 67.42 m 1.23
1.07 m 63.82 m 1.16
624.14 k 60.31 m 1.10
434.46 k 60.13 m 1.09
1.15 m 59.84 m 1.09
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