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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

205.11 USD 0.61 0.30%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +5.05% 3-Month: +5.29% 3-Year: +16.14% 52-Week Range: 173.54 - 206.43
1-Month: +4.47% 1-Year: +10.08% 5-Year: - Beta vs MIDG: 0.99

Mutual Fund Chart for VMFGX

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  • VMFGX:US 205.11
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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 2015-02-27) 205.11
Assets (M) (on 2015-01-30) 91.35
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: 01/31/2015
Name Position Value % of Total
Skyworks Solutions Inc 92,551 7,686,361 1.842%
Realty Income Corp 108,099 5,870,857 1.407%
Equinix Inc 26,602 5,768,910 1.382%
Advance Auto Parts Inc 35,433 5,633,847 1.350%
Hanesbrands Inc 48,490 5,400,816 1.294%
Church & Dwight Co Inc 64,938 5,254,783 1.259%
Qorvo Inc 70,825 5,231,843 1.254%
Federal Realty Investment Trus 33,073 4,754,905 1.139%
Signet Jewelers Ltd 38,920 4,713,601 1.129%
Alaska Air Group Inc 63,863 4,334,382 1.039%

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

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