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Vanguard S&P MidCap 400 Index Fund

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VSPMX:US
NASDAQ GM
169.29
USD
3.10
1.87%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
166.19 - 208.85
1 Yr Return
-14.71%
YTD Return
-9.62%
Previous Close
166.19
52Wk Range
166.19 - 208.85
1 Yr Return
-14.25%
YTD Return
-9.62%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
169.29
Total Assets (m USD) (on 01/29/2016)
643.964
Inception Date
09/09/2010
Last Dividend (on 12/16/2015)
0.919
Dividend Indicated Gross Yield
0.54%
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
Jarden Corp 95.30 k 5.44 m 0.80
Extra Space Storage Inc 56.80 k 5.01 m 0.74
Acuity Brands Inc 20.14 k 4.71 m 0.69
Alaska Air Group Inc 58.03 k 4.67 m 0.69
Federal Realty Investment Trus 31.94 k 4.67 m 0.69
UDR Inc 120.55 k 4.53 m 0.67
Hologic Inc 113.24 k 4.38 m 0.65
Mettler-Toledo International I 12.58 k 4.27 m 0.63
LKQ Corp 140.55 k 4.16 m 0.61
Foot Locker Inc 63.15 k 4.11 m 0.61
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