• 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

35.82 USD 0.03 0.08%

As of 18:05:00 ET on 04/24/2014.

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

Year To Date: +1.11% 3-Month: +1.13% 3-Year: +10.42% 52-Week Range: 29.87 - 37.42
1-Month: -2.47% 1-Year: +19.71% 5-Year: +21.23% Beta vs CRSPMIG1: -

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  • VMGIX:US 35.85
  • 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 2014-04-23) 35.85
Assets (M) (on 2014-03-31) 2,365.71
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 2014-03-24) 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: 12/31/2013
Name Position Value % of Total
Vertex Pharmaceuticals Inc 656,967 48,812,648 1.200%
Cerner Corp 868,154 48,390,904 1.189%
Moody's Corp 604,522 47,436,841 1.166%
Chipotle Mexican Grill Inc 86,959 46,330,016 1.139%
Cabot Oil & Gas Corp 1,185,776 45,960,678 1.130%
WW Grainger Inc 175,554 44,840,003 1.102%
Sherwin-Williams Co/The 242,143 44,433,241 1.092%
Pentair Ltd 560,166 43,508,093 1.069%
Health Care REIT Inc 811,223 43,457,216 1.068%
Ross Stores Inc 578,522 43,348,653 1.065%

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

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