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Vanguard S&P MidCap 400 Growth Index Fund

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VMFGX:US
NASDAQ GM
176.25
USD
3.08
1.78%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
173.17 - 214.40
1 Yr Return
-12.59%
YTD Return
-10.46%
Previous Close
173.17
52Wk Range
173.17 - 214.40
1 Yr Return
-12.16%
YTD Return
-10.46%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
176.25
Total Assets (m USD) (on 01/29/2016)
81.218
Inception Date
09/09/2010
Last Dividend (on 12/16/2015)
2.24
Dividend Indicated Gross Yield
1.27%
Fund Managers
CHRISTINE D FRANQUIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Extra Space Storage Inc 14.71 k 1.30 m 1.44
Acuity Brands Inc 5.22 k 1.22 m 1.36
Alaska Air Group Inc 15.03 k 1.21 m 1.34
UDR Inc 31.23 k 1.17 m 1.30
Hologic Inc 29.34 k 1.14 m 1.26
Mettler-Toledo International I 3.26 k 1.11 m 1.23
LKQ Corp 36.41 k 1.08 m 1.20
Fortune Brands Home & Security 19.09 k 1.06 m 1.18
Global Payments Inc 15.48 k 998.63 k 1.11
ANSYS Inc 10.64 k 984.32 k 1.09
Profile
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.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000