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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard S&P Mid-Cap 400 Growth Index Fund

VMFGX | Fund

$478.44

$1.11 B

1.01%

$4.75

0.08%

Vitals

YTD Return

22.3%

1 yr return

31.9%

3 Yr Avg Return

5.0%

5 Yr Avg Return

12.0%

Net Assets

$1.11 B

Holdings in Top 10

11.6%

52 WEEK LOW AND HIGH

$470.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard S&P Mid-Cap 400 Growth Index Fund

VMFGX | Fund

$478.44

$1.11 B

1.01%

$4.75

0.08%

VMFGX - Profile

Distributions

  • YTD Total Return 22.3%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.65%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard S&P Mid-Cap 400 Growth Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Mar 28, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies, as determined by the index provider, of the S&P MidCap 400 Index. The Index measures the performance of mid-size growth companies in the United States. The Fund 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.
Read More

VMFGX - Performance

Return Ranking - Trailing

Period VMFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% 0.5% 130.5% 43.70%
1 Yr 31.9% 12.0% 130.4% 48.28%
3 Yr 5.0%* -20.3% 60.0% 14.26%
5 Yr 12.0%* -1.4% 103.7% 40.57%
10 Yr 10.4%* 2.2% 25.6% 58.87%

* Annualized

Return Ranking - Calendar

Period VMFGX Return Category Return Low Category Return High Rank in Category (%)
2023 16.0% -27.7% 68.0% 62.07%
2022 -19.9% -85.6% 52.8% 6.36%
2021 18.2% -74.9% 238.3% 7.54%
2020 21.6% -44.1% 2474.5% 66.19%
2019 24.6% -50.2% 44.0% 57.29%

Total Return Ranking - Trailing

Period VMFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% 0.5% 130.5% 43.70%
1 Yr 31.9% 12.0% 130.4% 48.28%
3 Yr 5.0%* -20.3% 60.0% 14.26%
5 Yr 12.0%* -1.4% 103.7% 40.57%
10 Yr 10.4%* 2.2% 25.6% 58.87%

* Annualized

Total Return Ranking - Calendar

Period VMFGX Return Category Return Low Category Return High Rank in Category (%)
2023 17.4% -26.1% 68.0% 72.99%
2022 -19.0% -67.0% 56.8% 11.56%
2021 18.8% -23.5% 342.2% 21.83%
2020 22.6% 2.6% 2549.1% 86.07%
2019 26.2% 14.6% 44.8% 94.50%

NAV & Total Return History

VMFGX - Holdings

Concentration Analysis

VMFGX Category Low Category High VMFGX % Rank
Net Assets 1.11 B 2.73 M 100 B 51.34%
Number of Holdings 255 24 3581 8.40%
Net Assets in Top 10 143 M 670 K 11.3 B 63.36%
Weighting of Top 10 11.60% 4.5% 97.8% 96.95%

Top 10 Holdings

  1. CARLISLE COS INC 1.38%
  2. LENNOX INTL INC 1.30%
  3. EMCOR GROUP INC 1.27%
  4. WILLIAMS-SONOMA 1.18%
  5. RELIANCE INC 1.13%
  6. MANHATTAN ASSOC 1.12%
  7. RB GLOBAL INC 1.08%
  8. PURE STORAGE-A 1.07%
  9. WATSCO INC 1.04%
  10. TOLL BROTHERS 1.03%

Asset Allocation

Weighting Return Low Return High VMFGX % Rank
Stocks 		99.84% 58.72% 103.99% 13.74%
Cash 		0.18% 0.00% 28.07% 85.11%
Other 		0.00% -0.04% 14.45% 26.53%
Preferred Stocks 		0.00% 0.00% 5.73% 38.74%
Convertible Bonds 		0.00% 0.00% 0.40% 30.92%
Bonds 		0.00% 0.00% 2.73% 36.26%

Stock Sector Breakdown

Weighting Return Low Return High VMFGX % Rank
Industrials 		19.34% 0.00% 38.23% 14.50%
Technology 		16.63% 0.04% 62.17% 89.89%
Consumer Cyclical 		14.37% 0.00% 57.41% 49.05%
Healthcare 		11.96% 0.00% 37.06% 86.83%
Financial Services 		11.82% 0.00% 43.01% 23.47%
Real Estate 		7.72% 0.00% 19.28% 10.88%
Basic Materials 		6.94% 0.00% 17.25% 5.53%
Energy 		6.13% 0.00% 62.10% 7.25%
Consumer Defense 		2.21% 0.00% 16.40% 50.95%
Communication Services 		1.91% 0.00% 18.33% 63.74%
Utilities 		0.96% 0.00% 12.94% 17.56%

Stock Geographic Breakdown

Weighting Return Low Return High VMFGX % Rank
US 		99.84% 46.79% 103.99% 11.83%
Non US 		0.00% 0.00% 34.12% 50.38%

VMFGX - Expenses

Operational Fees

VMFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.02% 17.54% 97.90%
Management Fee 0.07% 0.00% 1.50% 2.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

VMFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VMFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

VMFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 250.31% 47.15%

VMFGX - Distributions

Dividend Yield Analysis

VMFGX Category Low Category High VMFGX % Rank
Dividend Yield 1.01% 0.00% 33.43% 8.40%

Dividend Distribution Analysis

VMFGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

VMFGX Category Low Category High VMFGX % Rank
Net Income Ratio 0.65% -2.24% 2.75% 5.04%

Capital Gain Distribution Analysis

VMFGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VMFGX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Dec 14, 2015

6.47

6.5%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Awais Khan

Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.4 11.76

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