Vanguard S&P Mid-Cap 400 Index I (VSPMX)
| Fund Assets | 5.78B |
| Expense Ratio | 0.03% |
| Min. Investment | $5,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 6.19 |
| Dividend Yield | 1.20% |
| Dividend Growth | 3.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 515.65 |
| YTD Return | 16.33% |
| 1-Year Return | 21.31% |
| 5-Year Return | 53.00% |
| 52-Week Low | 419.28 |
| 52-Week High | 520.05 |
| Beta (5Y) | 1.25 |
| Holdings | 405 |
| Inception Date | Dec 15, 2010 |
About VSPMX
The Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares is a mutual fund designed to mirror the performance of the S&P MidCap 400 Index, which comprises 400 medium-sized U.S. companies across diverse sectors. This fund uses an indexing strategy to closely match the returns and composition of its benchmark, providing exposure to the mid-cap segment of the U.S. equity market. With a low expense ratio and a diversified portfolio that includes holdings from industries such as industrials, healthcare, consumer cyclical, technology, basic materials, and real estate, the fund offers institutional investors a cost-effective way to participate in the growth and stability characteristic of mid-cap stocks. The fund’s sizable asset base, quarterly dividend payouts, and focus on companies that are often considered to be in the growth phase of their business lifecycle underscore its role as a core holding for long-term institutional portfolios seeking balanced equity exposure between small- and large-cap stocks.
Performance
VSPMX had a total return of 21.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.
Top 10 Holdings
8.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 1.57% |
| Twilio Inc. | TWLO | 0.82% |
| TechnipFMC plc | FTI | 0.79% |
| Curtiss-Wright Corporation | CW | 0.78% |
| nVent Electric plc | NVT | 0.77% |
| Sterling Infrastructure, Inc. | STRL | 0.75% |
| XPO, Inc. | XPO | 0.71% |
| Everpure, Inc. | P | 0.71% |
| Illumina, Inc. | ILMN | 0.71% |
| United Therapeutics Corporation | UTHR | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $1.4271 | Jun 25, 2026 |
| Mar 24, 2026 | $1.4436 | Mar 25, 2026 |
| Dec 22, 2025 | $1.7456 | Dec 23, 2025 |
| Sep 24, 2025 | $1.578 | Sep 25, 2025 |
| Jun 26, 2025 | $1.4423 | Jun 27, 2025 |
| Mar 25, 2025 | $1.4126 | Mar 26, 2025 |