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Vanguard Mid-Cap Growth Index Fund/Open-end

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VMGMX:US
NASDAQ GM
36.81
USD
1.12
2.95%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
36.81 - 47.25
1 Yr Return
-15.25%
YTD Return
-14.28%
Previous Close
37.93
52Wk Range
36.81 - 47.25
1 Yr Return
-15.73%
YTD Return
-14.28%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
36.81
Total Assets (b USD) (on 01/29/2016)
3.571
Inception Date
09/27/2011
Last Dividend (on 12/22/2015)
0.155
Dividend Indicated Gross Yield
1.68%
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
Ross Stores Inc 1.08 m 57.95 m 1.50
Fiserv Inc 603.16 k 55.17 m 1.43
Electronic Arts Inc 779.26 k 53.55 m 1.38
Roper Technologies Inc 266.06 k 50.50 m 1.31
Equinix Inc 162.51 k 49.14 m 1.27
Cerner Corp 812.57 k 48.89 m 1.26
Incyte Corp 441.79 k 47.91 m 1.24
Dollar Tree Inc 588.66 k 45.46 m 1.18
Edwards Lifesciences Corp 569.31 k 44.96 m 1.16
BioMarin Pharmaceutical Inc 425.55 k 44.58 m 1.15
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