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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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VMGMX:US

46.09 USD 0.39 0.85%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +5.44% 3-Month: +4.20% 3-Year: +16.37% 52-Week Range: 37.99 - 46.92
1-Month: +0.41% 1-Year: +18.21% 5-Year: - Beta vs CRSPMIG1: 1.00

Mutual Fund Chart for VMGMX

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  • VMGMX:US 46.09
  • 1M
  • 1Y
Interactive VMGMX Chart

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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: DON BUTLER
Web Site: www.vanguard.com

Fundamentals for VMGMX

NAV (on 2015-03-27) 46.09
Assets (M) (on 2015-02-27) 3,188.31
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 2015-03-24) 0.01
Dividend Yield (ttm) 0.76

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: 02/28/2015
Name Position Value % of Total
Health Care REIT Inc 1,267,543 97,740,241 1.562%
Sherwin-Williams Co/The 298,135 85,028,102 1.359%
L Brands Inc 907,925 83,401,991 1.333%
AvalonBay Communities Inc 482,409 81,208,731 1.298%
Cerner Corp 1,122,949 80,919,705 1.293%
Monster Beverage Corp 551,316 77,801,714 1.243%
Ross Stores Inc 728,416 77,073,697 1.232%
Chipotle Mexican Grill Inc 113,310 75,347,751 1.204%
Moody's Corp 762,204 73,888,056 1.181%
O'Reilly Automotive Inc 352,118 73,286,319 1.171%

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

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