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Vanguard S&P MidCap 400 Index Fund

VSPMX:US
NASDAQ GM
208.57
USD
0.69
0.33%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
166.19 - 208.69
1 Yr Return
6.73%
YTD Return
12.08%
Previous Close
207.88
52Wk Range
166.19 - 208.69
1 Yr Return
7.46%
YTD Return
12.08%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
208.57
Total Assets (m USD) (on 06/30/2016)
872.010
Inception Date
09/09/2010
Last Dividend (on 06/20/2016)
0.768
Dividend Indicated Gross Yield
0.37%
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
15.88 k 5.80 m 0.66
42.73 k 5.53 m 0.63
205.32 k 5.47 m 0.63
83.33 k 5.27 m 0.60
92.19 k 5.12 m 0.59
9.16 k 5.04 m 0.58
53.14 k 4.93 m 0.56
60.67 k 4.93 m 0.56
28.76 k 4.93 m 0.56
105.00 k 4.93 m 0.56
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