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VMGMX Vanguard Mid-Cap Growth Index Admiral

  • Fund
  • VMGMX
  • Price as of: May 14, 2019
  • $61.77 + $0.77 + 1.26%
  • Category
  • Mid Cap Growth Equities

VMGMX - Profile

Vitals

  • YTD Return 20.0%
  • 3 Yr Annualized Return 13.1%
  • 5 Yr Annualized Return 9.7%
  • Net Assets $13.7 B
  • Holdings in Top 10 13.9%

52 WEEK LOW AND HIGH

$61.77
$48.13
$63.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

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 20.0%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Inst
  • 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 (%)
YTD 20.0% -22.6% 30.8% 32.07%
1 Yr 8.0% -45.4% 17.4% 4.55%
3 Yr 13.1%* -24.5% 26.1% 10.40%
5 Yr 9.7%* -28.9% 15.2% 6.53%
10 Yr N/A* -10.4% 18.0% N/A

* Annualized


Return Ranking - Calendar

Period VMGMX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.3% -52.1% 9.2% 11.03%
2017 20.9% -38.9% 36.0% 22.05%
2016 5.9% -61.7% 27.9% 26.94%
2015 -1.8% -82.5% 12.2% 18.99%
2014 12.6% -23.5% 17.9% 2.01%

Total Return Ranking - Trailing

Period VMGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.0% -22.6% 30.8% 32.07%
1 Yr 8.0% -45.4% 26.3% 15.18%
3 Yr 13.1%* -14.5% 27.5% 36.03%
5 Yr 9.7%* -21.6% 17.9% 30.89%
10 Yr N/A* -6.3% 20.7% N/A

* Annualized


Total Return Ranking - Calendar

Period VMGMX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.3% -51.7% 12.2% 28.14%
2017 20.9% -7.0% 56.2% 61.79%
2016 5.9% -61.7% 27.9% 43.60%
2015 -1.8% -54.0% 12.2% 48.64%
2014 12.6% -23.5% 18.1% 5.43%

NAV & Total Return History

VMGMX - Holdings

Concentration Analysis

VMGMX Category Low Category High VMGMX % Rank
Net Assets 13.7 B 1.44 M 32.8 B 5.31%
Number of Holdings 173 7 2229 9.68%
Net Assets in Top 10 1.83 B 607 K 6.08 B 8.54%
Weighting of Top 10 13.91% 6.7% 93.6% 94.31%

Top 10 Holdings

  1. Roper Technologies Inc 1.63%

  2. Fiserv Inc 1.62%

  3. Worldpay Inc Class A 1.57%

  4. Xilinx Inc 1.47%

  5. Red Hat Inc 1.41%

  6. Moody's Corporation 1.36%

  7. ONEOK Inc 1.32%

  8. Amphenol Corp Class A 1.29%

  9. Digital Realty Trust Inc 1.13%

  10. IQVIA Holdings Inc 1.11%


Asset Allocation

Weighting Return Low Return High VMGMX % Rank
Stocks
99.53% 5.68% 128.37% 13.28%
Cash
0.47% -28.36% 90.76% 84.44%
Preferred Stocks
0.00% 0.00% 8.95% 86.91%
Other
0.00% -9.13% 12.79% 87.48%
Convertible Bonds
0.00% 0.00% 8.41% 87.48%
Bonds
0.00% 0.00% 60.37% 87.48%

Stock Sector Breakdown

Weighting Return Low Return High VMGMX % Rank
Technology
25.71% 0.00% 64.91% 56.36%
Industrials
20.32% 0.00% 40.82% 26.76%
Healthcare
13.75% 0.00% 35.79% 59.77%
Consumer Cyclical
10.07% 1.18% 47.93% 87.67%
Real Estate
8.94% 0.00% 41.91% 8.16%
Financial Services
6.81% 0.00% 42.38% 60.91%
Energy
6.30% 0.00% 14.77% 5.50%
Consumer Defense
3.52% 0.00% 16.94% 56.74%
Basic Materials
2.80% 0.00% 13.91% 44.78%
Communication Services
1.04% 0.00% 18.08% 42.31%
Utilities
0.27% 0.00% 11.40% 25.62%

Stock Geographic Breakdown

Weighting Return Low Return High VMGMX % Rank
US
98.46% 5.51% 123.87% 6.07%
Non US
1.07% 0.00% 25.73% 82.92%

VMGMX - Expenses

Operational Fees

VMGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.07% 6.14% 100.00%
Management Fee 0.06% 0.06% 1.50% 0.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

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

Trading Fees

VMGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 25.00% 1.85% 495.00% 20.68%

VMGMX - Distributions

Dividend Yield Analysis

VMGMX Category Low Category High VMGMX % Rank
Dividend Yield 0.01% 0.00% 0.05% 3.42%

Dividend Distribution Analysis

VMGMX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

VMGMX Category Low Category High VMGMX % Rank
Net Income Ratio 0.76% -2.55% 4.79% 3.42%

Capital Gain Distribution Analysis

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

VMGMX - Managers

Donald M. Butler

Manager

Start Date

Tenure

Tenure Rank

Feb 22, 2013

6.19

6.2%

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


Michael A. Johnson

Manager

Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.01

3.0%

Michael A. Johnson, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; and has managed investment portfolios since 2010. Education: B.S.B.A., Shippensburg University.


Tenure Analysis

Category Low

0.0

Category High

33.21

Category Average

8.53

Category Mode

8.67