The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard S&P Mid-Cap 400 Index I VSPMX
- NAV / 1-Day Return 410.68 / +0.67 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.26%
- Turnover 14%
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:27 PM GMT+0
Morningstar’s Analysis VSPMX
Will VSPMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra Corp | 0.99 | 32.3 Mil | Utilities |
Carlisle Companies Inc | 0.73 | 23.9 Mil | Industrials |
Williams-Sonoma Inc | 0.71 | 23.3 Mil | Consumer Cyclical |
GoDaddy Inc Class A | 0.67 | 21.9 Mil | Technology |
EMCOR Group Inc | 0.65 | 21.3 Mil | Industrials |
Reliance Inc | 0.63 | 20.7 Mil | Basic Materials |
Pure Storage Inc Class A | 0.58 | 19.0 Mil | Technology |
Owens-Corning Inc | 0.58 | 19.0 Mil | Industrials |
Lennox International Inc | 0.58 | 18.8 Mil | Industrials |
Watsco Inc Class A | 0.54 | 17.8 Mil | Industrials |