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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

201.73 USD 0.83 0.41%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +3.73% 3-Month: +4.61% 3-Year: +17.08% 52-Week Range: 174.17 - 203.62
1-Month: +2.59% 1-Year: +9.75% 5-Year: - Beta vs MID: 0.99

Mutual Fund Chart for VSPMX

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  • VSPMX:US 201.73
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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 2015-03-04) 201.73
Assets (M) (on 2015-02-27) 566.91
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) 1.27

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: 01/31/2015
Name Position Value % of Total
Skyworks Solutions Inc 105,049 8,724,319 0.981%
SL Green Realty Corp 53,179 6,700,554 0.754%
Realty Income Corp 122,695 6,663,565 0.750%
Equinix Inc 30,195 6,548,088 0.737%
Henry Schein Inc 46,400 6,406,448 0.721%
Advance Auto Parts Inc 40,218 6,394,662 0.719%
Hanesbrands Inc 220,152 6,130,132 0.690%
Church & Dwight Co Inc 73,706 5,964,290 0.671%
Qorvo Inc 80,387 5,938,188 0.668%
Federal Realty Investment Trus 37,538 5,396,838 0.607%

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

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