The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard S&P Mid-Cap 400 Index I VSPMX
- NAV / 1-Day Return 417.89 / +0.08 %
- Total Assets 3.7 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 1.35%
- Turnover 14%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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 6.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Illumina Inc | 0.74 | 27.2 Mil | Healthcare |
Carlisle Companies Inc | 0.71 | 26.2 Mil | Industrials |
Lennox International Inc | 0.67 | 24.6 Mil | Industrials |
EMCOR Group Inc | 0.65 | 24.0 Mil | Industrials |
Avantor Inc | 0.62 | 22.8 Mil | Healthcare |
Biomarin Pharmaceutical Inc | 0.61 | 22.5 Mil | Healthcare |
Williams-Sonoma Inc | 0.61 | 22.4 Mil | Consumer Cyclical |
Burlington Stores Inc | 0.60 | 22.3 Mil | Consumer Cyclical |
Reliance Inc | 0.58 | 21.4 Mil | Basic Materials |
Manhattan Associates Inc | 0.57 | 21.2 Mil | Technology |