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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

205.30 USD 1.31 0.63%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +6.24% 3-Month: +2.22% 3-Year: +19.63% 52-Week Range: 174.17 - 207.73
1-Month: +0.63% 1-Year: +13.24% 5-Year: - Beta vs MID: 0.98

Mutual Fund Chart for VSPMX

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  • VSPMX:US 205.30
  • 1M
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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 2015-05-29) 205.30
Assets (M) (on 2015-04-30) 594.97
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) 1.25

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: 04/30/2015
Name Position Value % of Total
Signet Jewelers Ltd 48,417 6,494,172 0.664%
Church & Dwight Co Inc 78,845 6,399,849 0.654%
Advance Auto Parts Inc 44,168 6,316,024 0.645%
Qorvo Inc 89,654 5,909,095 0.604%
Jarden Corp 108,339 5,544,790 0.567%
Federal Realty Investment Trus 41,463 5,542,359 0.566%
Wabtec Corp/DE 58,178 5,471,641 0.559%
ResMed Inc 84,875 5,426,908 0.554%
Mettler-Toledo International I 16,984 5,384,098 0.550%
Towers Watson & Co 42,009 5,331,152 0.545%

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

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