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 409.35 / +1.70 %
- 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 1.22%
- Turnover 14%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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 7.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.51 | 50.1 Mil | Technology |
Deckers Outdoor Corp | 0.87 | 28.8 Mil | Consumer Cyclical |
Reliance Inc | 0.69 | 23.0 Mil | Basic Materials |
Vistra Corp | 0.69 | 22.9 Mil | Utilities |
Carlisle Companies Inc | 0.64 | 21.3 Mil | Industrials |
GoDaddy Inc Class A | 0.61 | 20.1 Mil | Technology |
Manhattan Associates Inc | 0.59 | 19.5 Mil | Technology |
Pure Storage Inc Class A | 0.58 | 19.3 Mil | Technology |
Graco Inc | 0.58 | 19.2 Mil | Industrials |
Saia Inc | 0.58 | 19.1 Mil | Industrials |