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VMGMX Vanguard Mid-Cap Growth Index Admiral

  • Fund
  • VMGMX
  • Price as of: Aug 08, 2016
  • $45.90
  • - $0.07
  • - 0.15%
  • Category
  • Mid Cap Growth Equities

VMGMX - Profile

Vitals

  • YTD Return 6.9%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 11.0%
  • Net Assets $7.7 B
  • Holdings in Top 10 14.4%

52 WEEK LOW AND HIGH

$45.90
$36.68
$46.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Mid-Cap Growth Index Fund
  • Fund Family Name Vanguard
  • Inception Date Sep 27, 2011
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Donald M. Butler

Fund Description

The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially 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.

VMGMX - Performance

Return Ranking - Trailing

Period VMGMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.9% -59.7% 14.3% 19.97% 1
1 Yr 0.2% -19.6% 21.1% 27.87% 2
3 Yr 9.9% * -1.9% 13.7% 20.49% 2
5 Yr 11.0% * 0.3% 17.8% 28.47% 2
10 Yr N/A * 1.0% 13.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period VMGMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.8% -82.5% 12.2% 20.99% 2
2014 N/A -14.4% 11.1% N/A N/A
2013 N/A 22.6% 52.2% N/A N/A
2012 N/A 10.5% 21.2% N/A N/A
2011 N/A -8.7% -2.4% N/A N/A

Total Return Ranking - Trailing

Period VMGMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.9% -59.7% 14.3% 20.00% 2
1 Yr 0.2% -23.7% 18.3% 22.80% 2
3 Yr 9.9% * -3.0% 13.7% 17.56% 1
5 Yr 11.0% * -0.1% 17.8% 25.90% 2
10 Yr N/A * 1.0% 13.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VMGMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.8% -82.5% 12.2% 20.74% 2
2014 N/A -12.6% 11.1% N/A N/A
2013 N/A 33.8% 56.3% N/A N/A
2012 N/A 21.6% 21.9% N/A N/A
2011 N/A -5.7% -0.5% N/A N/A

NAV & Total Return History

VMGMX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VMGMX Category Low Category High VMGMX % Rank Quintile
Net Assets 7.7 B 281 K 24.3 B 1.34% 1
Number of Holdings 158 3 2247 2.97% 1
Net Assets in Top 10 1.05 B 84.9 K 4.26 B 2.82% 1
Weighting of Top 10 14.4% 6.1% 114.7% 32.84% 5

Top 10 Holdings

  1. Cerner Corp 1.23%
  2. Ross Stores Inc 1.57%
  3. Electronic Arts Inc 1.54%
  4. Edwards Lifesciences Corp 1.46%
  5. Equinix Inc 1.86%
  6. Fiserv Inc 1.67%
  7. Dollar Tree Inc 1.46%
  8. Amphenol Corp Class A 1.22%
  9. Realty Income Corp 1.23%
  10. Digital Realty Trust Inc 1.20%

Asset Allocation

Weighting Category Low Category High VMGMX % Rank Quintile
Stocks
99.74% 15.06% 129.31% 1.78% 1
Cash
0.25% -29.52% 61.28% 26.00% 4
Other
0.00% -10.78% 79.22% 10.40% 3
Convertible Bonds
0.00% 0.00% 2.46% 1.34% 1
Preferred Stocks
0.00% 0.00% 4.08% 2.38% 1
Bonds
0.00% 0.00% 57.07% 2.08% 1

Stock Sector Breakdown

Weighting Category Low Category High VMGMX % Rank Quintile
Technology
21.10% 0.00% 50.72% 8.77% 2
Industrials
20.40% 0.00% 37.21% 10.55% 2
Consumer Cyclical
17.16% 0.00% 46.86% 19.17% 4
Healthcare
13.45% 0.00% 37.79% 18.72% 3
Real Estate
10.85% 0.00% 30.46% 1.78% 1
Energy
4.95% 0.00% 12.68% 5.50% 1
Consumer Defense
4.18% -0.01% 60.63% 20.95% 4
Basic Materials
2.97% -0.01% 10.74% 17.53% 3
Communication Services
2.31% 0.00% 15.92% 9.51% 2
Financial Services
2.20% 0.00% 29.03% 30.31% 5
Utilities
0.18% -0.01% 14.29% 7.58% 2

Stock Geographic Breakdown

Weighting Category Low Category High VMGMX % Rank Quintile
US
99.74% 14.94% 120.97% 0.59% 1
Non US
0.00% 0.00% 26.42% 27.49% 5

VMGMX - Expenses

Operational Fees

VMGMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.08% 0.08% 111.05% 31.59% 1
Management Fee 0.06% 0.05% 1.50% 8.02% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 25000.00% N/A N/A

Sales Fees

VMGMX Fees (% of AUM) Category Low Category High VMGMX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

VMGMX Fees (% of AUM) Category Low Category High VMGMX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VMGMX Fees (% of AUM) Category Low Category High VMGMX Rank Quintile
Turnover 23.00% 0.00% 611.00% 19.08% 1

VMGMX - Distributions

Dividend Yield Analysis

VMGMX Category Low Category High VMGMX % Rank Quintile
Dividend Yield 0.2% 0.00% 5.39% 14.22% 1

Dividend Distribution Analysis

VMGMX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VMGMX Category Low Category High VMGMX % Rank Quintile
Net Income Ratio 0.82% -2.29% 6.10% 1.79% 1

Capital Gain Distribution Analysis

VMGMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Semi-Annually Annually

VMGMX - Managers

Donald M. Butler

Manager

Start Date

Feb 22, 2013

Tenure

3.44

Tenure Rank

12.3%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Fund since 2009. Education: B.S.B.A., Shippensburg University.


Michael A. Johnson

Manager

Start Date

Apr 27, 2016

Tenure

0.26

Tenure Rank

16.7%

Michael A. Johnson, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; and has managed investment portfolios, including the Russell 1000 Value Index and the Russell 1000 Growth Index Funds. Education: B.S.B.A., Shippensburg University.


Tenure Analysis

Category Low

0.0

Category High

47.1

Category Average

7.27

Category Mode

1.6