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

Fund Information

Fund Category Mid-Cap Blend

Fund Family Vanguard

Fund Style Large

ISIN US9219328773

CUSIP 921932877

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.27 Billion

Share Class Net Assets $-

Expense Ratio 0.03%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.70%

1-Year Return 19.60%

3-Year Return 13.77%

5-Year Return 8.99%

NAV $512.88

Previous Close Price $511.27

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares

The target index measures the performance of mid-size companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 11541.79%

Giant 0.00%

Large 1.19%

Medium 33.37%

Micro 2.38%

Small 62.60%

Value & Growth Metrics

Book-Value Growth % 7.62%

Cash-Flow Growth % 7.65%

Dividend Yield % 1.29%

Historical Earnings % 2.76%

Long-Term Earnings % 11.47%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.12%	0.00%
Cash	0.38%	0.38%	0.00%	1.15%	0.00%
Non US Stock	1.65%	1.65%	0.00%	3.87%	1.69%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.09%	0.09%	0.00%	0.33%	0.00%
US Stock	97.88%	97.88%	0.00%	94.98%	98.31%

Top Holdings

Name	Weight	Owned	Change
ILLUMINA INC	0.74%	-	-
CARLISLE COS INC	0.71%	-	-
LENNOX INTL INC	0.67%	-	-
EMCOR GROUP INC	0.91%	-	-
AVANTOR INC	0.62%	-	-
BIOMARIN PHARMAC	0.61%	-	-
WILLIAMS-SONOMA	0.84%	-	-
BURLINGTON STORE	0.60%	-	-
RELIANCE INC	0.58%	-	-
MANHATTAN ASSOC	0.57%	-	-
INTERACTIVE BROK	0.76%	-	-
EXPAND ENERGY CO	0.71%	-	-
RB GLOBAL INC	0.69%	-	-
WATSCO INC	0.60%	-	-
EQUITABLE HOLDIN	0.59%	-	-
DYNATRACE INC	0.59%	-	-
DOCUSIGN INC	0.58%	-	-
GUIDEWIRE SOFTWA	0.60%	-	-
COMFORT SYSTEMS	0.81%	-	-
PURE STORAGE-A	0.79%	-	-
FLEX LTD	0.68%	-	-
CASEY'S GENERAL	0.74%	-	-
CURTISS-WRIGHT	0.75%	-	-
US FOODS HOLDING	0.59%	-	-
LUMENTUM HOL	1.44%	-	-
COHERENT CORP	1.18%	-	-
TECHNIPFMC PLC	0.78%	-	-
XPO INC	0.72%	-	-
ROYAL GOLD INC	0.70%	-	-
WOODWARD INC	0.67%	-	-
ATI INC	0.64%	-	-

See the full breakdown of VSPMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.84%	90.48%	100.00%	0.00%
Bond Sector	Corporate	2.84%	3.67%	0.00%	0.00%
Bond Sector	Derivative	2.84%	0.00%	0.00%	0.00%
Bond Sector	Government	2.84%	4.10%	0.00%	0.00%
Bond Sector	Municipal	2.84%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.84%	1.76%	0.00%	0.00%
Cyclical	Basic Materials	4.81%	4.28%	0.00%	5.46%
Cyclical	Consumer Cyclical	10.45%	10.86%	0.00%	9.72%
Cyclical	Financial Services	13.79%	14.05%	0.00%	14.09%
Cyclical	Real Estate	7.22%	5.12%	0.00%	4.53%
Defensive	Consumer Defensive	3.16%	3.04%	0.00%	5.13%
Defensive	Healthcare	8.88%	10.89%	0.00%	8.75%
Defensive	Utilities	2.84%	3.10%	0.00%	6.49%
Sensitive	Communication Services	1.49%	2.23%	0.00%	2.43%
Sensitive	Energy	4.55%	4.91%	0.00%	6.95%
Sensitive	Industrials	25.37%	22.67%	0.00%	18.58%
Sensitive	Technology	17.43%	18.85%	0.00%	17.88%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	0.13%	0.39%
Americas	North America	97.42%	98.34%	98.31%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.23%	0.12%	0.41%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.63%	0.22%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.81%	1.19%	0.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$1.651	$1.651	USD	-	-	-	-
2024-09-27	$1.458	$1.458	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-28	$1.501	$1.501	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-22	$0.939	$0.939	USD	-	2024-03-21	2024-03-25	Quarterly
2023-12-19	$1.785	$1.785	USD	-	2023-12-18	2023-12-20	Quarterly
2023-09-27	$1.012	$1.012	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$1.121	$1.121	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-23	$0.836	$0.836	USD	-	2023-03-22	2023-03-24	Quarterly
2022-12-19	$1.661	$1.661	USD	2022-12-19	2022-12-16	2022-12-20	Quarterly
2022-09-27	$1.704	$1.704	USD	2022-09-27	2022-09-26	2022-09-28	Quarterly
2022-06-22	$1.094	$1.094	USD	2022-06-22	2022-06-21	2022-06-23	Quarterly
2022-03-23	$0.748	$0.748	USD	2022-03-22	2022-03-22	2022-03-24	Quarterly
2021-12-20	$1.529	$1.529	USD	2021-12-17	2021-12-17	2021-12-21	Quarterly
2021-09-28	$1.283	$1.283	USD	2021-09-27	2021-09-27	2021-09-29	Quarterly
2021-06-23	$0.944	$0.944	USD	2021-06-23	2021-06-22	2021-06-24	Quarterly
2021-03-25	$0.650	$0.650	USD	2021-03-24	2021-03-24	2021-03-26	Quarterly
2020-12-21	$1.576	$1.576	USD	2020-12-18	2020-12-18	2020-12-22	Quarterly
2020-09-10	$0.775	$0.775	USD	2020-09-09	2020-09-09	2020-09-11	Quarterly
2020-06-24	$0.953	$0.953	USD	2020-06-23	2020-06-23	2020-06-25	Quarterly
2020-03-09	$0.542	$0.542	USD	2020-03-06	2020-03-06	2020-03-10	Quarterly
2019-12-13	$1.430	$1.430	USD	2019-12-12	2019-12-12	2019-12-16	Quarterly
2019-09-25	$1.118	$1.118	USD	2019-09-24	2019-09-24	2019-09-26	Quarterly
2019-06-26	$1.059	$1.059	USD	2019-06-25	2019-06-25	2019-06-27	Quarterly
2019-03-22	$0.535	$0.535	USD	2019-03-21	2019-03-21	2019-03-25	Quarterly
2018-12-12	$1.070	$1.070	USD	2018-12-11	2018-12-11	2018-12-13	Quarterly
2018-09-25	$1.129	$1.129	USD	2018-09-24	2018-09-24	2018-09-26	Quarterly
2018-06-27	$0.951	$0.951	USD	2018-06-26	2018-06-26	2018-06-28	Quarterly
2018-03-23	$0.514	$0.514	USD	2018-03-22	2018-03-22	2018-03-26	Quarterly
2017-12-18	$1.223	$1.223	USD	2017-12-15	2017-12-15	2017-12-19	Quarterly
2017-09-26	$0.884	$0.884	USD	2017-09-25	2017-09-25	2017-09-27	Quarterly
2017-06-27	$0.860	$0.860	USD	2017-06-26	2017-06-26	2017-06-28	Quarterly
2017-03-21	$0.276	$0.276	USD	2017-03-20	2017-03-20	2017-03-22	Quarterly
2016-12-19	$1.151	$1.151	USD	2016-12-16	2016-12-16	2016-12-20	Quarterly
2016-09-19	$0.985	$0.985	USD	2016-09-16	2016-09-16	2016-09-20	Quarterly
2016-06-20	$0.768	$0.768	USD	2016-06-17	2016-06-17	2016-06-21	Quarterly
2016-03-18	$0.526	$0.526	USD	2016-03-17	2016-03-17	2016-03-21	Quarterly
2015-12-16	$0.919	$0.919	USD	2015-12-15	2015-12-15	2015-12-17	Annual
2015-09-18	$1.937	$1.937	USD	2015-09-17	2015-09-17	2015-09-21	Other
2014-12-19	$2.570	$2.570	USD	2014-12-18	2014-12-18	2014-12-22	Annual
2013-12-19	$1.742	$1.742	USD	2013-12-18	2013-12-18	2013-12-20	Annual
2012-12-21	$1.499	$1.499	USD	2012-12-20	2012-12-20	2012-12-24	Annual
2011-12-22	$1.019	$1.019	USD	-	2011-12-21	2011-12-23	Other

View the full dividend history for VSPMX.

Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares NMFQS:VSPMX