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

Vanguard S&P MidCap 400 Index Fund

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VSPMX:US

203.76 USD 2.47 1.20%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Vanguard S&P MidCap 400 Index Fund (VSPMX)

Year To Date: +4.77% 3-Month: +6.31% 3-Year: +17.27% 52-Week Range: 174.17 - 206.76
1-Month: +0.45% 1-Year: +13.77% 5-Year: - Beta vs MID: 0.98

Mutual Fund Chart for VSPMX

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  • VSPMX:US 203.76
  • 1M
  • 1Y
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Fund Profile & Information for VSPMX

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.

Inception Date: 09-09-2010 Telephone: 1-610-669-1000
Managers: CHRISTINE D FRANQUIN
Web Site: www.vanguard.com

Fundamentals for VSPMX

NAV (on 2015-04-17) 203.76
Assets (M) (on 2015-03-31) 573.73
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

Dividends for VSPMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 2.57
Dividend Yield (ttm) 1.26

Fees & Expenses for VSPMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for VSPMX

Filing Date: 03/31/2015
Name Position Value % of Total
Qorvo Inc 87,169 6,947,369 0.719%
Realty Income Corp 132,126 6,817,702 0.705%
Church & Dwight Co Inc 76,657 6,548,041 0.677%
Signet Jewelers Ltd 47,073 6,533,262 0.676%
Advance Auto Parts Inc 42,942 6,427,988 0.665%
Federal Realty Investment Trus 40,314 5,934,624 0.614%
ResMed Inc 82,522 5,923,429 0.613%
Jarden Corp 105,334 5,572,169 0.576%
Mettler-Toledo International I 16,513 5,426,997 0.561%
Towers Watson & Co 40,844 5,398,964 0.558%

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

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