• 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

188.56 USD 0.43 0.23%

As of 19:59:59 ET on 07/30/2014.

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

Year To Date: +4.99% 3-Month: +3.53% 3-Year: +15.64% 52-Week Range: 158.89 - 194.66
1-Month: -2.31% 1-Year: +15.60% 5-Year: - Beta vs MID: 0.99

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  • VSPMX:US 188.56
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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 2014-07-30) 188.56
Assets (M) (on 2014-06-30) 509.92
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VSPMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 1.74
Dividend Yield (ttm) 0.92

Fees & Expenses for VSPMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for VSPMX

Filing Date: 06/30/2014
Name Position Value % of Total
Equinix Inc 25,935 5,448,684 0.642%
SL Green Realty Corp 49,680 5,435,489 0.640%
United Rentals Inc 50,634 5,302,899 0.625%
Henry Schein Inc 44,435 5,273,101 0.621%
Advance Auto Parts Inc 37,976 5,123,722 0.604%
Realty Income Corp 115,269 5,120,249 0.603%
Endo International PLC 72,919 5,105,788 0.602%
Hanesbrands Inc 51,834 5,102,539 0.601%
Trimble Navigation Ltd 135,798 5,017,736 0.591%
Church & Dwight Co Inc 70,747 4,948,753 0.583%

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

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