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  • 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

42.92 USD 0.21 0.49%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +7.47% 3-Month: +7.10% 3-Year: +18.61% 52-Week Range: 35.12 - 43.13
1-Month: +0.96% 1-Year: +20.59% 5-Year: +15.05% Beta vs CRSPMIG1: 0.99

Mutual Fund Chart for VMGIX

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  • VMGIX:US 42.92
  • 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: DON BUTLER
Web Site: www.vanguard.com

Fundamentals for VMGIX

NAV (on 2015-04-24) 42.92
Assets (M) (on 2015-03-31) 3,331.22
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 2015-03-24) 0.00
Dividend Yield (ttm) 0.60

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 0.23

Top Fund Holdings for VMGIX

Filing Date: 03/31/2015
Name Position Value % of Total
AvalonBay Communities Inc 531,810 92,667,893 1.388%
Cerner Corp 1,241,732 90,969,286 1.363%
Moody's Corp 816,422 84,744,604 1.269%
Monster Beverage Corp 607,659 84,096,967 1.260%
Ross Stores Inc 797,719 84,047,674 1.259%
O'Reilly Automotive Inc 388,123 83,927,718 1.257%
Chipotle Mexican Grill Inc 124,938 81,277,167 1.217%
BioMarin Pharmaceutical Inc 633,181 78,907,016 1.182%
Constellation Brands Inc 650,846 75,634,814 1.133%
Skyworks Solutions Inc 768,523 75,538,126 1.132%

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

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