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Vanguard Mid-Cap Growth Index Fund/Open-end

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VMGMX:US
NASDAQ GM
44.33
USD
0.13
0.29%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
38.49 - 47.25
1 Yr Return
4.62%
YTD Return
1.41%
Previous Close
44.20
52Wk Range
38.49 - 47.25
1 Yr Return
4.62%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
44.33
Total Assets (b USD) (on 07/31/2015)
3.824
Inception Date
09/27/2011
Last Dividend (on 06/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DON BUTLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.07%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
Monster Beverage Corp 703.49 k 108.02 m 1.44
BioMarin Pharmaceutical Inc 736.44 k 107.72 m 1.43
O'Reilly Automotive Inc 440.64 k 105.89 m 1.41
Chipotle Mexican Grill Inc 142.59 k 105.84 m 1.41
AvalonBay Communities Inc 607.21 k 104.65 m 1.39
Cerner Corp 1.42 m 102.01 m 1.36
Ross Stores Inc 1.90 m 101.03 m 1.35
Electronic Arts Inc 1.37 m 98.22 m 1.31
Constellation Brands Inc 747.80 k 89.75 m 1.20
Moody's Corp 789.38 k 87.17 m 1.16
Profile
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.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000