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Vanguard S&P MidCap 400 Index Fund

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VSPMX:US
NASDAQ GM
189.72
USD
0.94
0.50%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
174.17 - 208.85
1 Yr Return
-1.06%
YTD Return
-2.45%
Previous Close
188.78
52Wk Range
174.17 - 208.85
1 Yr Return
-1.06%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
189.72
Total Assets (m USD) (on 08/31/2015)
664.746
Inception Date
09/09/2010
Last Dividend (on 12/19/2014)
2.57
Dividend Indicated Gross Yield
1.35%
Fund Managers
CHRISTINE D FRANQUIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Church & Dwight Co Inc 87.89 k 7.59 m 0.70
Jarden Corp 130.25 k 7.16 m 0.67
Hologic Inc 164.15 k 6.84 m 0.64
Foot Locker Inc 93.91 k 6.63 m 0.62
Alaska Air Group Inc 87.05 k 6.59 m 0.61
Wabtec Corp/DE 64.88 k 6.56 m 0.61
LKQ Corp 204.27 k 6.43 m 0.60
HollyFrontier Corp 131.61 k 6.35 m 0.59
Mettler-Toledo International I 18.78 k 6.34 m 0.59
Federal Realty Investment Trus 46.12 k 6.31 m 0.59
Profile
Vanguard S&P MidCap 400 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of the S&P MidCap 400® Index. The Fund will invest its assets in stocks that make up the Index in 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