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

Vanguard Mid-Cap Growth Index Fund/Open-end

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VMGIX:US

40.27 USD 0.13 0.32%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Vanguard Mid-Cap Growth Index Fund/Open-end (VMGIX)

Year To Date: +13.57% 3-Month: +3.31% 3-Year: +19.45% 52-Week Range: 33.86 - 40.40
1-Month: +3.02% 1-Year: +17.15% 5-Year: +18.24% Beta vs CRSPMIG1: 1.01

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  • VMGIX:US 40.27
  • 1M
  • 1Y
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Fund Profile & Information for VMGIX

Vanguard Mid-Cap Growth Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Inception Date: 08-24-2006 Telephone: 1-610-669-1000
Managers: DONALD M BUTLER "DON"
Web Site: www.vanguard.com

Fundamentals for VMGIX

NAV (on 2014-11-28) 40.27
Assets (M) (on 2014-10-31) 2,699.84
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VMGIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.42

Fees & Expenses for VMGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.24

Top Fund Holdings for VMGIX

Filing Date: 09/30/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 737,524 82,831,320 1.710%
Avago Technologies Ltd 779,856 67,847,472 1.401%
Chipotle Mexican Grill Inc 96,080 64,045,967 1.322%
Health Care REIT Inc 1,003,833 62,609,064 1.293%
Moody's Corp 654,269 61,828,421 1.277%
AvalonBay Communities Inc 406,413 57,292,041 1.183%
Cerner Corp 950,918 56,646,185 1.170%
Sherwin-Williams Co/The 257,488 56,387,297 1.164%
Cheniere Energy Inc 663,625 53,109,909 1.097%
L Brands Inc 768,720 51,488,866 1.063%

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

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