• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P MidCap 400 Growth Index Fund

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VMFGX:US

193.12 USD 4.32 2.29%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Vanguard S&P MidCap 400 Growth Index Fund (VMFGX)

Year To Date: +5.38% 3-Month: +0.37% 3-Year: +18.73% 52-Week Range: 171.72 - 198.04
1-Month: -0.55% 1-Year: +9.01% 5-Year: - Beta vs MIDG: 1.00

Mutual Fund Chart for VMFGX

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  • VMFGX:US 193.12
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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 2014-12-17) 193.12
Assets (M) (on 2014-11-28) 89.86
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VMFGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 1.37
Dividend Yield (ttm) 0.71

Fees & Expenses for VMFGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for VMFGX

Filing Date: 11/30/2014
Name Position Value % of Total
Hanesbrands Inc 49,289 5,703,723 1.409%
Endo International PLC 75,924 5,555,359 1.373%
Polaris Industries Inc 30,020 4,704,434 1.162%
LKQ Corp 149,332 4,338,095 1.072%
Wabtec Corp/DE 47,645 4,216,106 1.042%
Mettler-Toledo International I 14,291 4,190,979 1.036%
B/E Aerospace Inc 52,093 4,056,482 1.002%
Skyworks Solutions Inc 60,006 4,048,605 1.000%
Alaska Air Group Inc 66,726 3,938,836 0.973%
Towers Watson & Co 34,735 3,923,666 0.970%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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