• 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

199.12 USD 0.45 0.23%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +1.98% 3-Month: +8.36% 3-Year: +17.26% 52-Week Range: 171.72 - 199.57
1-Month: +1.37% 1-Year: +9.41% 5-Year: - Beta vs MIDG: 0.99

Mutual Fund Chart for VMFGX

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  • VMFGX:US 199.12
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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 2015-01-23) 199.12
Assets (M) (on 2014-12-31) 89.67
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

Dividends for VMFGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.77
Dividend Yield (ttm) 0.89

Fees & Expenses for VMFGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for VMFGX

Filing Date: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 90,200 6,558,442 1.608%
Equinix Inc 25,927 5,878,429 1.441%
Advance Auto Parts Inc 34,534 5,500,576 1.348%
Hanesbrands Inc 47,259 5,275,050 1.293%
Realty Income Corp 105,353 5,026,392 1.232%
Signet Jewelers Ltd 37,932 4,990,713 1.223%
Church & Dwight Co Inc 63,289 4,987,806 1.223%
RF Micro Devices Inc 275,975 4,578,425 1.122%
Polaris Industries Inc 28,899 4,370,685 1.071%
Federal Realty Investment Trus 32,233 4,301,816 1.054%

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

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