Mutual Funds - Profile

Vanguard S&P Mid-Cap 400 Index Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.

The fund employs an indexing investment approach and holds each stock in approximately the same proportion as its weighting in the index.

Price

  • Last Close
  • $348.86
    -6.31
  • 52 Week HL
  • $390.52 - $310.99
  • Net Assets
  • $3100 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Mar 09, 2021

Company Holding
Generac Holdlings
Penn National
Monolithic Power
SolarEdge Technologies,
Caesars Entertainment
Company Holding
Cognex Corporation
PTC Inc
Fair Isaac
Masimo Corporation
Charles River
Total 0%

Manager

  • Name
  • William Coleman
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
-7.1 % YTD

  • 3 Year
  • 47.3%
  • 5 Year
  • 60.98%
  • Best
  • 33.4%
    2013
  • Worst
  • -11.14%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VSPMX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.7% 13.2% -29.9% 14.5% -0.8% 3.9% 3.8% 5.3% 3% 13.4% -
Q2 - 3.4% 23.5% 1.2% 6.7% 2% 4% -1.1% 4.3% 2% -
Q3 - -2.1% 4.4% -0.9% 3.7% 3.2% 3.6% -8.5% -4% 6.5% -
Q4 - 7.5% 23.7% 6.5% -16.7% 5.4% 7.4% 2.6% 7.8% 8.3% -

Returns +
M

J F M A M J J A S O N D
2022 -7% - - - - - - - - - - -
2021 1.5% 6.8% 4.5% 4.5% 0.2% -1.3% 0.3% 1.9% -4.3% 5.8% -0.4% 2%

Annual
Return

Index Comparison

Alpha

NAV