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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

193.55 USD 2.37 1.21%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: -0.48% 3-Month: +3.54% 3-Year: +16.95% 52-Week Range: 169.43 - 197.38
1-Month: -1.48% 1-Year: +11.49% 5-Year: - Beta vs MID: 0.98

Mutual Fund Chart for VSPMX

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  • VSPMX:US 193.55
  • 1M
  • 1Y
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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 2015-01-28) 193.55
Assets (M) (on 2014-12-31) 542.02
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) 1.33

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: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 104,159 7,573,401 0.844%
Equinix Inc 29,939 6,788,069 0.757%
Advance Auto Parts Inc 39,877 6,351,609 0.708%
SL Green Realty Corp 52,728 6,275,687 0.700%
Henry Schein Inc 46,007 6,263,853 0.698%
Hanesbrands Inc 54,572 6,091,327 0.679%
Endo International PLC 83,975 6,056,277 0.675%
Realty Income Corp 121,655 5,804,160 0.647%
Signet Jewelers Ltd 43,801 5,762,898 0.643%
Church & Dwight Co Inc 73,082 5,759,592 0.642%

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

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