Vanguard S&P Mid-Cap 400 Growth Index Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.2%
1 yr return
26.0%
3 Yr Avg Return
3.6%
5 Yr Avg Return
10.7%
Net Assets
$1.11 B
Holdings in Top 10
13.8%
52 WEEK LOW AND HIGH
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VMFGX - Profile
Distributions
- YTD Total Return 11.2%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 10.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.65%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanguard S&P Mid-Cap 400 Growth Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateMar 28, 2011
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VMFGX - Performance
Return Ranking - Trailing
Period | VMFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | -13.5% | 24.9% | 8.41% |
1 Yr | 26.0% | -3.0% | 52.1% | 12.34% |
3 Yr | 3.6%* | -25.1% | 79.0% | 9.40% |
5 Yr | 10.7%* | -3.4% | 97.8% | 23.16% |
10 Yr | 10.2%* | 0.0% | 37.1% | 44.53% |
* Annualized
Return Ranking - Calendar
Period | VMFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | -27.7% | 68.0% | 63.01% |
2022 | -19.9% | -85.6% | 350.1% | 6.36% |
2021 | 18.2% | -77.0% | 238.3% | 7.31% |
2020 | 21.6% | -44.1% | 2474.5% | 66.60% |
2019 | 24.6% | -50.2% | 44.0% | 57.38% |
Total Return Ranking - Trailing
Period | VMFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | -13.5% | 24.9% | 8.41% |
1 Yr | 26.0% | -3.0% | 52.1% | 12.34% |
3 Yr | 3.6%* | -25.1% | 79.0% | 9.40% |
5 Yr | 10.7%* | -3.4% | 97.8% | 23.16% |
10 Yr | 10.2%* | 0.0% | 37.1% | 44.53% |
* Annualized
Total Return Ranking - Calendar
Period | VMFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -26.1% | 68.0% | 73.61% |
2022 | -19.0% | -67.0% | 440.7% | 11.40% |
2021 | 18.8% | -23.5% | 342.2% | 21.15% |
2020 | 22.6% | 2.6% | 2549.1% | 86.48% |
2019 | 26.2% | 14.6% | 44.8% | 94.67% |
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 | 51.67% |
Number of Holdings | 247 | 25 | 3644 | 7.99% |
Net Assets in Top 10 | 154 M | 449 K | 9.69 B | 64.68% |
Weighting of Top 10 | 13.84% | 0.4% | 99.9% | 95.54% |
Top 10 Holdings
- SUPER MICRO COMP 2.85%
- DECKERS OUTDOOR 1.64%
- RELIANCE INC 1.31%
- VISTRA CORP 1.30%
- CARLISLE COS INC 1.21%
- GODADDY INC-A 1.14%
- MANHATTAN ASSOC 1.11%
- PURE STORAGE-A 1.10%
- GRACO INC 1.09%
- SAIA INC 1.09%
Asset Allocation
Weighting | Return Low | Return High | VMFGX % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 0.92% | 101.30% | 17.10% |
Cash | 0.19% | 0.00% | 99.08% | 77.70% |
Other | 0.01% | -0.18% | 16.96% | 29.18% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 41.82% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 33.83% |
Bonds | 0.00% | -3.09% | 3.50% | 37.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VMFGX % Rank | |
---|---|---|---|---|
Industrials | 19.34% | 0.00% | 38.23% | 13.94% |
Technology | 16.63% | 0.04% | 62.17% | 90.33% |
Consumer Cyclical | 14.37% | 0.00% | 57.41% | 49.44% |
Healthcare | 11.96% | 0.00% | 37.06% | 87.36% |
Financial Services | 11.82% | 0.00% | 43.01% | 22.68% |
Real Estate | 7.72% | 0.00% | 19.28% | 10.59% |
Basic Materials | 6.94% | 0.00% | 17.25% | 5.20% |
Energy | 6.13% | 0.00% | 62.10% | 7.25% |
Consumer Defense | 2.21% | 0.00% | 16.40% | 51.12% |
Communication Services | 1.91% | 0.00% | 18.33% | 62.64% |
Utilities | 0.96% | 0.00% | 12.94% | 17.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VMFGX % Rank | |
---|---|---|---|---|
US | 99.80% | 0.64% | 101.30% | 12.83% |
Non US | 0.00% | 0.00% | 34.57% | 49.44% |
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% | 97.94% |
Management Fee | 0.07% | 0.00% | 1.50% | 2.23% |
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 | 3.50% | 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% | 46.49% |
VMFGX - Distributions
Dividend Yield Analysis
VMFGX | Category Low | Category High | VMFGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.09% | 0.00% | 33.43% | 8.18% |
Dividend Distribution Analysis
VMFGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
VMFGX | Category Low | Category High | VMFGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.65% | -2.24% | 2.75% | 4.91% |
Capital Gain Distribution Analysis
VMFGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $4.751 | OrdinaryDividend |
Dec 20, 2022 | $3.793 | OrdinaryDividend |
Dec 21, 2021 | $2.242 | OrdinaryDividend |
Dec 22, 2020 | $2.800 | OrdinaryDividend |
Dec 16, 2019 | $3.582 | OrdinaryDividend |
Dec 13, 2018 | $2.765 | OrdinaryDividend |
Dec 19, 2017 | $2.475 | OrdinaryDividend |
Dec 20, 2016 | $2.545 | OrdinaryDividend |
Dec 17, 2015 | $2.240 | OrdinaryDividend |
Dec 22, 2014 | $1.771 | OrdinaryDividend |
Dec 20, 2013 | $1.372 | OrdinaryDividend |
Dec 24, 2012 | $1.056 | OrdinaryDividend |
Dec 23, 2011 | $0.761 | OrdinaryDividend |
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 | 9.37 | 11.76 |