Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares (VSPMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
406.04
-5.02 (-1.22%)
May 28, 2025, 12:07 PM EDT
2.91% (1Y)
| Fund Assets | 2.27B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.02 |
| Dividend Yield | 1.48% |
| Dividend Growth | 24.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 411.06 |
| YTD Return | -3.53% |
| 1-Year Return | 4.06% |
| 5-Year Return | 82.60% |
| 52-Week Low | 345.57 |
| 52-Week High | 458.11 |
| Beta (5Y) | n/a |
| Holdings | 405 |
| Inception Date | Dec 15, 2010 |
About VSPMX
The Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares (VSPMX) seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The Index, S&P MidCap 400 Index, is broadly diversified and measures the performance of stocks of medium-size U.S. companies.
Fund Family Vanguard
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol VSPMX
Share Class Institutional Shares
Index S&P Mid Cap 400 TR
Performance
VSPMX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
Equivalent ETF
VSPMX has an equivalent ETF with the ticker symbol IVOO, the Vanguard S&P Mid-Cap 400 ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.10% compared to 0.08% for VSPMX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.10% |
Top 10 Holdings
6.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Interactive Brokers Group, Inc. | IBKR | 0.70% |
| RB Global, Inc. | RBA | 0.69% |
| EMCOR Group, Inc. | EME | 0.69% |
| Okta, Inc. | OKTA | 0.68% |
| Casey's General Stores, Inc. | CASY | 0.64% |
| Guidewire Software, Inc. | GWRE | 0.64% |
| Sprouts Farmers Market, Inc. | SFM | 0.64% |
| Carlisle Companies Incorporated | CSL | 0.63% |
| Fidelity National Financial, Inc. | FNF | 0.62% |
| DocuSign, Inc. | DOCU | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $1.4126 | Mar 26, 2025 |
| Dec 23, 2024 | $1.6508 | Dec 24, 2024 |
| Sep 27, 2024 | $1.4577 | Sep 30, 2024 |
| Jun 28, 2024 | $1.5013 | Jul 1, 2024 |
| Mar 22, 2024 | $0.9388 | Mar 25, 2024 |
| Dec 19, 2023 | $1.7846 | Dec 20, 2023 |