Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$106.33

$23.3 B

0.27%

$0.29

0.07%

Vitals

YTD Return

16.5%

1 yr return

31.8%

3 Yr Avg Return

19.2%

5 Yr Avg Return

18.2%

Net Assets

$23.3 B

Holdings in Top 10

13.5%

52 WEEK LOW AND HIGH

$104.5
$76.95
$108.00

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$106.33

$23.3 B

0.27%

$0.29

0.07%

VMGMX - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 19.2%
  • 5 Yr Annualized Total Return 18.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 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 16.5% -81.3% 42.2% 19.55%
1 Yr 31.8% 7.8% 91.7% 42.31%
3 Yr 19.2%* 6.8% 42.0% 41.67%
5 Yr 18.2%* 8.1% 39.8% 62.29%
10 Yr 16.7%* 10.2% 23.3% 53.16%

* Annualized

Return Ranking - Calendar

Period VMGMX Return Category Return Low Category Return High Rank in Category (%)
2020 33.5% -69.7% 2474.5% 31.53%
2019 32.8% -50.2% 44.0% 18.53%
2018 -6.3% -70.5% 9.2% 13.13%
2017 20.9% -21.1% 84.9% 27.54%
2016 5.9% -61.7% 20.7% 27.51%

Total Return Ranking - Trailing

Period VMGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -81.6% 42.2% 19.55%
1 Yr 31.8% 7.4% 91.7% 38.50%
3 Yr 19.2%* -5.6% 42.0% 39.56%
5 Yr 18.2%* 8.1% 39.8% 58.73%
10 Yr 16.7%* 9.8% 23.3% 51.48%

* Annualized

Total Return Ranking - Calendar

Period VMGMX Return Category Return Low Category Return High Rank in Category (%)
2020 33.5% -69.7% 2474.5% 31.53%
2019 32.8% -50.2% 44.0% 18.53%
2018 -6.3% -51.7% 12.2% 33.77%
2017 20.9% -7.0% 84.9% 67.86%
2016 5.9% -61.7% 20.7% 40.30%

NAV & Total Return History


VMGMX - Holdings

Concentration Analysis

VMGMX Category Low Category High VMGMX % Rank
Net Assets 23.3 B 1.14 M 110 B 2.92%
Number of Holdings 184 19 3536 11.35%
Net Assets in Top 10 3.29 B 2.5 K 12.2 B 9.51%
Weighting of Top 10 13.50% 2.9% 91.6% 92.28%

Top 10 Holdings

  1. Twitter Inc 1.94%
  2. Moderna Inc 1.66%
  3. Snap Inc Class A 1.57%
  4. IDEXX Laboratories Inc 1.52%
  5. KLA Corp 1.52%
  6. Twilio Inc A 1.52%
  7. Lululemon Athletica Inc 1.51%
  8. DocuSign Inc 1.45%
  9. Chipotle Mexican Grill Inc 1.43%
  10. SBA Communications Corp 1.39%

Asset Allocation

Weighting Return Low Return High VMGMX % Rank
Stocks
100.16% 16.18% 100.69% 2.61%
Preferred Stocks
0.00% 0.00% 1.14% 92.79%
Other
0.00% -0.17% 30.27% 91.41%
Convertible Bonds
0.00% 0.00% 0.30% 92.02%
Bonds
0.00% 0.00% 46.55% 92.79%
Cash
-0.16% -0.69% 25.07% 97.85%

Stock Sector Breakdown

Weighting Return Low Return High VMGMX % Rank
Technology
33.81% 0.00% 59.33% 37.12%
Healthcare
18.75% 0.00% 37.31% 58.13%
Industrials
14.17% 0.00% 38.40% 42.48%
Consumer Cyclical
12.05% 0.00% 60.63% 76.53%
Real Estate
6.39% 0.00% 11.51% 10.43%
Communication Services
4.99% 0.00% 30.80% 46.47%
Financial Services
4.83% 0.00% 38.42% 66.72%
Energy
1.92% 0.00% 68.96% 14.26%
Consumer Defense
1.65% 0.00% 13.55% 65.64%
Basic Materials
1.45% 0.00% 25.59% 58.74%
Utilities
0.00% 0.00% 9.82% 92.18%

Stock Geographic Breakdown

Weighting Return Low Return High VMGMX % Rank
US
99.26% 16.04% 100.08% 8.13%
Non US
0.90% 0.00% 56.00% 83.90%

VMGMX - Expenses

Operational Fees

VMGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 2.77% 98.31%
Management Fee 0.06% 0.00% 1.50% 2.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 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 0.20% 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.

VMGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 457.00% 21.05%

VMGMX - Distributions

Dividend Yield Analysis

VMGMX Category Low Category High VMGMX % Rank
Dividend Yield 0.27% 0.00% 0.16% 92.05%

Dividend Distribution Analysis

VMGMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Semi-Annually

Net Income Ratio Analysis

VMGMX Category Low Category High VMGMX % Rank
Net Income Ratio 0.63% -69.00% 1.49% 5.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VMGMX - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

Feb 22, 2013

8.61

8.6%

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 Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

Awais Khan


Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.2

0.2%

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
0.02 35.63 8.36 0.8