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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

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VMVIX:US

36.84 USD 0.07 0.19%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Vanguard Mid-Cap Value Index Fund/Open-end fund (VMVIX)

Year To Date: +4.71% 3-Month: +0.98% 3-Year: +22.65% 52-Week Range: 31.70 - 36.91
1-Month: +0.88% 1-Year: +14.31% 5-Year: +17.31% Beta vs CRSPMIV1: 0.98

Mutual Fund Chart for VMVIX

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  • VMVIX:US 36.84
  • 1M
  • 1Y
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Fund Profile & Information for VMVIX

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.

Inception Date: 08-24-2006 Telephone: 1-610-669-1000
Managers: DON BUTLER
Web Site: www.vanguard.com

Fundamentals for VMVIX

NAV (on 2015-05-22) 36.84
Assets (M) (on 2015-04-30) 4,132.79
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1.00

Dividends for VMVIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-24) 0.01
Dividend Yield (ttm) 1.46

Fees & Expenses for VMVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.23

Top Fund Holdings for VMVIX

Filing Date: 04/30/2015
Name Position Value % of Total
Delphi Automotive PLC 1,367,659 113,515,697 1.412%
AmerisourceBergen Corp 983,016 112,358,729 1.398%
Boston Scientific Corp 6,268,639 111,707,147 1.390%
Seagate Technology PLC 1,469,677 86,299,433 1.074%
Fidelity National Information 1,336,896 83,542,631 1.039%
Hartford Financial Services Gr 2,032,969 82,884,146 1.031%
Sigma-Aldrich Corp 562,767 78,179,592 0.973%
Alcoa Inc 5,758,644 77,281,002 0.961%
Eversource Energy 1,492,621 72,780,200 0.905%
ConAgra Foods Inc 2,006,734 72,543,434 0.902%

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

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