Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares (VSPMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
409.48
+0.23 (0.06%)
Jun 20, 2025, 4:00 PM EDT
3.27%
Fund Assets 2.27B
Expense Ratio 0.08%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 6.02
Dividend Yield 1.47%
Dividend Growth 24.02%
Payout Frequency Quarterly
Ex-Dividend Date Mar 25, 2025
Previous Close 409.25
YTD Return -2.71%
1-Year Return 4.43%
5-Year Return 80.99%
52-Week Low 345.57
52-Week High 458.11
Beta (5Y) n/a
Holdings 407
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 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.

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

6.68% of assets
Name Symbol Weight
Interactive Brokers Group, Inc. IBKR 0.81%
EMCOR Group, Inc. EME 0.77%
Duolingo, Inc. DUOL 0.70%
RB Global, Inc. RBA 0.69%
US Foods Holding Corp. USFD 0.64%
Guidewire Software, Inc. GWRE 0.64%
DocuSign, Inc. DOCU 0.63%
Sprouts Farmers Market, Inc. SFM 0.61%
Comfort Systems USA, Inc. FIX 0.60%
Carlisle Companies Incorporated CSL 0.60%
View More Holdings

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
Full Dividend History