• 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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VMGMX:US

43.86 USD 0.11 0.25%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +13.85% 3-Month: +4.05% 3-Year: +22.00% 52-Week Range: 37.08 - 44.29
1-Month: +1.33% 1-Year: +16.85% 5-Year: - Beta vs CRSPMIG1: 1.00

Mutual Fund Chart for VMGMX

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  • VMGMX:US 43.86
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Fund Profile & Information for VMGMX

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: 09-27-2011 Telephone: 1-610-669-1000
Managers: DONALD M BUTLER "DON"
Web Site: www.vanguard.com

Fundamentals for VMGMX

NAV (on 2014-12-19) 43.86
Assets (M) (on 2014-11-28) 2,778.63
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VMGMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.34
Dividend Yield (ttm) 0.79

Fees & Expenses for VMGMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.09

Top Fund Holdings for VMGMX

Filing Date: 11/30/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 782,207 92,206,561 1.688%
Health Care REIT Inc 1,064,688 78,424,918 1.436%
Avago Technologies Ltd 827,062 77,247,591 1.415%
Moody's Corp 693,955 70,096,395 1.284%
AvalonBay Communities Inc 431,009 69,301,937 1.269%
Chipotle Mexican Grill Inc 101,910 67,629,514 1.238%
Sherwin-Williams Co/The 273,111 66,873,959 1.225%
L Brands Inc 815,296 65,957,446 1.208%
Cerner Corp 1,008,536 64,949,718 1.189%
Ross Stores Inc 660,451 60,418,057 1.106%

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

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