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  • 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

205.06 USD 2.73 1.31%

As of 09:29:30 ET on 05/05/2015.

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

Year To Date: +5.02% 3-Month: +1.79% 3-Year: +16.48% 52-Week Range: 173.54 - 212.14
1-Month: -2.19% 1-Year: +13.07% 5-Year: - Beta vs MIDG: 0.99

Mutual Fund Chart for VMFGX

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  • VMFGX:US 205.06
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Interactive VMFGX Chart

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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 2015-05-05) 205.06
Assets (M) (on 2015-04-30) 96.63
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) 0.86

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: 03/31/2015
Name Position Value % of Total
Qorvo Inc 82,397 6,567,041 1.390%
Realty Income Corp 124,885 6,444,066 1.364%
Church & Dwight Co Inc 72,430 6,186,971 1.309%
Signet Jewelers Ltd 44,489 6,174,628 1.307%
Advance Auto Parts Inc 40,585 6,075,169 1.286%
Federal Realty Investment Trus 38,104 5,609,290 1.187%
Mettler-Toledo International I 15,605 5,128,583 1.085%
Wabtec Corp/DE 53,460 5,079,235 1.075%
Cooper Cos Inc/The 26,796 5,022,106 1.063%
Foot Locker Inc 78,842 4,967,046 1.051%

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

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