Vanguard Sp Mid Cap Fund Quote
| VSPMX Fund | USD 428.23 0.24 0.06% |
PerformanceSolid
| Odds Of DistressLow
|
Vanguard is trading at 428.23 as of the 21st of July 2025; that is 0.06 percent down since the beginning of the trading day. The fund's open price was 428.47. Vanguard has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the index. The index measures the performance of mid-size companies in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. More on Vanguard Sp Mid Cap
Moving together with Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Vanguard (View all Sectors) |
| Update Date | 30th of June 2025 |
Vanguard Sp Mid Cap [VSPMX] is traded in USA and was established 21st of July 2025. Vanguard is listed under Vanguard category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Vanguard family. This fund at this time has accumulated 2.27 B in net assets with no minimum investment requirementsVanguard Sp Mid is currently producing year-to-date (YTD) return of 2.47% with the current yeild of 0.01%, while the total return for the last 3 years was 13.19%.
Check Vanguard Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Sp Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Sp Mid Cap Mutual Fund Constituents
| FICO | Fair Isaac | Stock | Information Technology | |
| MSCI | MSCI Inc | Stock | Financials | |
| TTWO | Take Two Interactive Software | Stock | Communication Services | |
| TYL | Tyler Technologies | Stock | Information Technology | |
| TFX | Teleflex Incorporated | Stock | Health Care | |
| LII | Lennox International | Stock | Industrials | |
| RGA | Reinsurance Group of | Stock | Financials | |
| PTC | PTC Inc | Stock | Information Technology |
Vanguard Sp Mid Risk Profiles
| Mean Deviation | 0.7641 | |||
| Semi Deviation | 0.7637 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 |
Vanguard Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |