- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard S&P MidCap 400 Growth Index Fund
+ Add to WatchlistVMFGX:US
165.90 USD 1.69 1.03%As of 09:29:30 ET on 05/17/2013.
Snapshot for Vanguard S&P MidCap 400 Growth Index Fund (VMFGX)
| Year To Date: | +19.19% | 3-Month: | +9.81% | 3-Year: | - | 52-Week Range: | 123.23 - 165.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.98% | 1-Year: | +32.30% | 5-Year: | - | Beta vs MIDG: | 1.00 |
Fund Profile & Information for VMFGX
Vanguard S&P MidCap 400 Growth Index Fund is an open-end fund incorporated in the USA. The objective is to track the performance of the S&P MidCap 400® Growth Index. The Fund will invest its assets in stocks that make up the Index in the same proportion as its weighting in the Index.
| Inception Date: | 09-09-2010 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | CHRISTINE D FRANQUIN | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VMFGX
| NAV | (on 2013-05-17) 165.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 33.92 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VMFGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 1.06 |
| Dividend Yield (ttm) | 0.64 |
Fees & Expenses for VMFGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.02 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.08 |
Top Fund Holdings for VMFGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 20,595 | 3,632,958 | 1.989% |
| Vertex Pharmaceuticals Inc | 58,825 | 3,234,199 | 1.771% |
| Equinix Inc | 13,158 | 2,846,207 | 1.558% |
| AMETEK Inc | 65,589 | 2,843,939 | 1.557% |
| HollyFrontier Corp | 54,878 | 2,823,473 | 1.546% |
| Affiliated Managers Group Inc | 14,175 | 2,176,855 | 1.192% |
| Alliance Data Systems Corp | 13,446 | 2,176,773 | 1.192% |
| Trimble Navigation Ltd | 68,836 | 2,062,327 | 1.129% |
| Kansas City Southern | 18,115 | 2,008,954 | 1.100% |
| Tractor Supply Co | 18,658 | 1,942,858 | 1.064% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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