Vanguard S&P Mid-Cap 400 Index Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.7%
1 yr return
20.3%
3 Yr Avg Return
3.4%
5 Yr Avg Return
9.9%
Net Assets
$3.3 B
Holdings in Top 10
6.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSPMX - Profile
Distributions
- YTD Total Return 4.7%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.24%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard S&P Mid-Cap 400 Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateMar 28, 2011
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VSPMX - Performance
Return Ranking - Trailing
Period | VSPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -12.8% | 18.3% | 29.40% |
1 Yr | 20.3% | -0.3% | 45.0% | 32.42% |
3 Yr | 3.4%* | -22.5% | 15.7% | 41.36% |
5 Yr | 9.9%* | -1.5% | 20.1% | 29.19% |
10 Yr | 9.6%* | 2.3% | 12.7% | 13.82% |
* Annualized
Return Ranking - Calendar
Period | VSPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -12.9% | 28.8% | 35.64% |
2022 | -14.5% | -52.6% | 20.1% | 17.27% |
2021 | 23.2% | -43.8% | 32.4% | 15.06% |
2020 | 11.9% | -10.6% | 82.1% | 29.88% |
2019 | 24.1% | -8.5% | 37.5% | 42.95% |
Total Return Ranking - Trailing
Period | VSPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -12.8% | 18.3% | 29.40% |
1 Yr | 20.3% | -0.3% | 45.0% | 32.42% |
3 Yr | 3.4%* | -22.5% | 15.7% | 41.36% |
5 Yr | 9.9%* | -1.5% | 20.1% | 29.19% |
10 Yr | 9.6%* | 2.3% | 12.7% | 13.82% |
* Annualized
Total Return Ranking - Calendar
Period | VSPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | 1.2% | 31.3% | 43.65% |
2022 | -13.1% | -45.7% | 21.1% | 28.13% |
2021 | 24.7% | -30.2% | 52.8% | 44.32% |
2020 | 13.6% | -8.4% | 84.3% | 39.94% |
2019 | 26.1% | 1.0% | 43.4% | 62.38% |
NAV & Total Return History
VSPMX - Holdings
Concentration Analysis
VSPMX | Category Low | Category High | VSPMX % Rank | |
---|---|---|---|---|
Net Assets | 3.3 B | 728 K | 160 B | 12.20% |
Number of Holdings | 406 | 1 | 2609 | 12.20% |
Net Assets in Top 10 | 192 M | 155 K | 11.7 B | 31.44% |
Weighting of Top 10 | 6.33% | 3.4% | 100.0% | 92.39% |
Top 10 Holdings
- DECKERS OUTDOOR 0.74%
- BUILDERS FIRSTSO 0.72%
- RELIANCE STEEL 0.69%
- JABIL INC 0.65%
- GODADDY INC-A 0.63%
- CARLISLE COS INC 0.60%
- MANHATTAN ASSOC 0.59%
- GRACO INC 0.58%
- WP CAREY INC 0.57%
- RPM INTL INC 0.57%
Asset Allocation
Weighting | Return Low | Return High | VSPMX % Rank | |
---|---|---|---|---|
Stocks | 99.72% | 14.60% | 104.46% | 18.43% |
Cash | 0.27% | 0.00% | 30.96% | 78.59% |
Other | 0.02% | -1.04% | 23.02% | 21.41% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 33.33% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 33.06% |
Bonds | 0.00% | 0.00% | 62.14% | 37.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSPMX % Rank | |
---|---|---|---|---|
Industrials | 18.15% | 0.00% | 45.89% | 29.35% |
Financial Services | 15.15% | 0.00% | 46.10% | 31.52% |
Consumer Cyclical | 14.28% | 2.49% | 46.48% | 35.05% |
Technology | 13.37% | 0.00% | 40.65% | 76.90% |
Healthcare | 9.41% | 0.00% | 24.06% | 62.77% |
Real Estate | 9.29% | 0.00% | 25.82% | 28.53% |
Basic Materials | 6.36% | 0.00% | 16.35% | 36.14% |
Energy | 5.09% | 0.00% | 58.13% | 49.18% |
Consumer Defense | 3.97% | 0.00% | 32.18% | 52.99% |
Utilities | 3.40% | 0.00% | 18.97% | 51.36% |
Communication Services | 1.53% | 0.00% | 30.98% | 70.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSPMX % Rank | |
---|---|---|---|---|
US | 99.72% | 14.60% | 104.46% | 13.55% |
Non US | 0.00% | 0.00% | 19.95% | 43.63% |
VSPMX - Expenses
Operational Fees
VSPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.03% | 35.91% | 96.45% |
Management Fee | 0.07% | 0.00% | 1.50% | 5.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
VSPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VSPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VSPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 304.00% | 13.33% |
VSPMX - Distributions
Dividend Yield Analysis
VSPMX | Category Low | Category High | VSPMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.96% | 0.00% | 30.24% | 45.53% |
Dividend Distribution Analysis
VSPMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VSPMX | Category Low | Category High | VSPMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.24% | -2.06% | 3.38% | 8.45% |
Capital Gain Distribution Analysis
VSPMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.939 | OrdinaryDividend |
Dec 20, 2023 | $1.785 | OrdinaryDividend |
Sep 28, 2023 | $1.012 | OrdinaryDividend |
Jun 29, 2023 | $1.121 | OrdinaryDividend |
Mar 24, 2023 | $0.836 | OrdinaryDividend |
Dec 20, 2022 | $1.661 | OrdinaryDividend |
Sep 28, 2022 | $1.704 | OrdinaryDividend |
Jun 23, 2022 | $1.094 | OrdinaryDividend |
Mar 24, 2022 | $0.748 | OrdinaryDividend |
Dec 21, 2021 | $1.529 | OrdinaryDividend |
Sep 29, 2021 | $1.283 | OrdinaryDividend |
Jun 24, 2021 | $0.944 | OrdinaryDividend |
Mar 26, 2021 | $0.650 | OrdinaryDividend |
Dec 22, 2020 | $1.576 | OrdinaryDividend |
Sep 11, 2020 | $0.775 | OrdinaryDividend |
Jun 25, 2020 | $0.953 | OrdinaryDividend |
Mar 10, 2020 | $0.542 | OrdinaryDividend |
Dec 16, 2019 | $1.430 | OrdinaryDividend |
Sep 26, 2019 | $1.118 | OrdinaryDividend |
Jun 27, 2019 | $1.059 | OrdinaryDividend |
Mar 25, 2019 | $0.535 | OrdinaryDividend |
Dec 13, 2018 | $1.070 | OrdinaryDividend |
Sep 26, 2018 | $1.129 | OrdinaryDividend |
Jun 28, 2018 | $0.951 | OrdinaryDividend |
Mar 26, 2018 | $0.514 | OrdinaryDividend |
Dec 19, 2017 | $1.223 | OrdinaryDividend |
Sep 27, 2017 | $0.884 | OrdinaryDividend |
Jun 28, 2017 | $0.860 | OrdinaryDividend |
Mar 22, 2017 | $0.276 | OrdinaryDividend |
Dec 20, 2016 | $1.151 | OrdinaryDividend |
Sep 20, 2016 | $0.985 | OrdinaryDividend |
Jun 21, 2016 | $0.768 | OrdinaryDividend |
Mar 21, 2016 | $0.526 | OrdinaryDividend |
Dec 17, 2015 | $0.919 | OrdinaryDividend |
Sep 21, 2015 | $1.937 | ExtraDividend |
Dec 22, 2014 | $2.544 | OrdinaryDividend |
Dec 20, 2013 | $1.725 | OrdinaryDividend |
Dec 24, 2012 | $1.484 | OrdinaryDividend |
Dec 23, 2011 | $1.009 | OrdinaryDividend |
VSPMX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Dec 14, 2015
6.47
6.5%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Awais Khan
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.24 | 5.78 |