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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

42.38 USD 0.35 0.82%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +6.12% 3-Month: +1.08% 3-Year: +20.08% 52-Week Range: 35.12 - 43.13
1-Month: +0.90% 1-Year: +16.40% 5-Year: +17.17% Beta vs CRSPMIG1: 0.99

Mutual Fund Chart for VMGIX

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  • VMGIX:US 42.38
  • 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 2015-05-29) 42.38
Assets (M) (on 2015-04-30) 3,437.95
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1.00

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 0.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.23

Top Fund Holdings for VMGIX

Filing Date: 04/30/2015
Name Position Value % of Total
Cerner Corp 1,308,685 93,976,670 1.353%
Moody's Corp 860,410 92,511,283 1.332%
AvalonBay Communities Inc 560,542 92,119,472 1.326%
O'Reilly Automotive Inc 409,043 89,101,837 1.282%
Monster Beverage Corp 640,369 87,800,994 1.264%
Ross Stores Inc 840,682 83,126,636 1.196%
Chipotle Mexican Grill Inc 131,678 81,816,809 1.178%
Constellation Brands Inc 685,846 79,516,985 1.144%
Alliance Data Systems Corp 258,149 76,750,279 1.105%
BioMarin Pharmaceutical Inc 667,302 74,771,189 1.076%

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

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