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Vanguard S&P MidCap 400 Index Fund

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VSPMX:US
NASDAQ GM
203.08
USD
0.36
0.18%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
203.44
52Wk Range
174.17 - 208.85
1 Yr Return
5.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
203.08
Total Assets (m USD) (on 05/29/2015)
657.003
Inception Date
09/09/2010
Last Dividend (on 12/19/2014)
2.57
Dividend Indicated Gross Yield
1.27%
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
Signet Jewelers Ltd 48.42 k 6.49 m 0.66
Church & Dwight Co Inc 78.85 k 6.40 m 0.65
Advance Auto Parts Inc 44.17 k 6.32 m 0.65
Qorvo Inc 89.65 k 5.91 m 0.60
Jarden Corp 108.34 k 5.54 m 0.57
Federal Realty Investment Trus 41.46 k 5.54 m 0.57
Wabtec Corp/DE 58.18 k 5.47 m 0.56
ResMed Inc 84.88 k 5.43 m 0.55
Mettler-Toledo International I 16.98 k 5.38 m 0.55
Towers Watson & Co 42.01 k 5.33 m 0.54
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