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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

209.89 USD 1.40 0.66%

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

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

Year To Date: +8.22% 3-Month: +3.01% 3-Year: +18.75% 52-Week Range: 173.54 - 212.14
1-Month: +1.05% 1-Year: +15.16% 5-Year: - Beta vs MIDG: 0.99

Mutual Fund Chart for VMFGX

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  • VMFGX:US 209.89
  • 1M
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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 2015-05-29) 209.89
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) 0.84

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: 04/30/2015
Name Position Value % of Total
Signet Jewelers Ltd 45,832 6,147,446 1.302%
Church & Dwight Co Inc 74,636 6,058,204 1.283%
Advance Auto Parts Inc 41,810 5,978,830 1.266%
Qorvo Inc 84,870 5,593,782 1.185%
Federal Realty Investment Trus 39,250 5,246,548 1.111%
Wabtec Corp/DE 55,073 5,179,616 1.097%
Mettler-Toledo International I 16,078 5,096,887 1.080%
Cooper Cos Inc/The 27,603 4,915,266 1.041%
UDR Inc 147,917 4,847,240 1.027%
Foot Locker Inc 81,220 4,828,529 1.023%

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

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