- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Mid-Cap Growth Index Fund/Open-end
+ Add to WatchlistVMGIX:US
31.39 USD 0.10 0.32%As of 09:29:30 ET on 05/24/2013.
Snapshot for Vanguard Mid-Cap Growth Index Fund/Open-end (VMGIX)
| Year To Date: | +16.31% | 3-Month: | +8.40% | 3-Year: | +18.60% | 52-Week Range: | 24.02 - 32.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.25% | 1-Year: | +24.99% | 5-Year: | +5.41% | Beta vs CRSPMIG1: | - |
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: | GERARD C O'REILLY | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VMGIX
| NAV | (on 2013-05-24) 31.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,663.86 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VMGIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-19) 0.00 |
| Dividend Yield (ttm) | 0.47 |
Fees & Expenses for VMGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.24 |
Top Fund Holdings for VMGIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pioneer Natural Resources Co | 297,945 | 37,019,666 | 1.186% |
| LinkedIn Corp | 196,169 | 34,537,514 | 1.106% |
| Cabot Oil & Gas Corp | 473,024 | 31,981,153 | 1.025% |
| Delta Air Lines Inc | 1,913,992 | 31,600,008 | 1.012% |
| Cerner Corp | 328,111 | 31,088,517 | 0.996% |
| Delphi Automotive PLC | 678,941 | 30,144,980 | 0.966% |
| Range Resources Corp | 365,913 | 29,653,590 | 0.950% |
| FMC Technologies Inc | 534,831 | 29,089,458 | 0.932% |
| Roper Industries Inc | 221,431 | 28,190,381 | 0.903% |
| Starwood Hotels & Resorts Worl | 440,917 | 28,099,640 | 0.900% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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