Vanguard Mid-Cap Growth Index Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.5%
1 yr return
26.8%
3 Yr Avg Return
4.0%
5 Yr Avg Return
11.5%
Net Assets
$24.2 B
Holdings in Top 10
15.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VMGMX - Profile
Distributions
- YTD Total Return 7.5%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.37%
- Dividend Yield 1.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Mid-Cap Growth Index Fund
-
Fund Family NameVanguard
-
Inception DateSep 27, 2011
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Butler
Fund Description
VMGMX - Performance
Return Ranking - Trailing
Period | VMGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -5.1% | 27.8% | 74.05% |
1 Yr | 26.8% | -6.1% | 60.7% | 52.64% |
3 Yr | 4.0%* | -24.0% | 86.1% | 26.40% |
5 Yr | 11.5%* | -2.9% | 100.8% | 46.11% |
10 Yr | 10.7%* | 0.4% | 37.0% | 40.05% |
* Annualized
Return Ranking - Calendar
Period | VMGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.2% | -27.7% | 68.0% | 33.15% |
2022 | -29.4% | -85.6% | 350.1% | 40.66% |
2021 | 20.0% | -77.0% | 238.3% | 4.90% |
2020 | 33.5% | -44.1% | 2474.5% | 32.68% |
2019 | 32.8% | -50.2% | 44.0% | 18.44% |
Total Return Ranking - Trailing
Period | VMGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -5.1% | 27.8% | 74.05% |
1 Yr | 26.8% | -6.1% | 60.7% | 52.64% |
3 Yr | 4.0%* | -24.0% | 86.1% | 26.40% |
5 Yr | 11.5%* | -2.9% | 100.8% | 46.11% |
10 Yr | 10.7%* | 0.4% | 37.0% | 40.05% |
* Annualized
Total Return Ranking - Calendar
Period | VMGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.1% | -26.1% | 68.0% | 32.60% |
2022 | -28.8% | -67.0% | 440.7% | 56.23% |
2021 | 20.5% | -23.5% | 342.2% | 15.07% |
2020 | 34.5% | 2.6% | 2549.1% | 54.67% |
2019 | 33.9% | 14.6% | 44.8% | 49.10% |
NAV & Total Return History
VMGMX - Holdings
Concentration Analysis
VMGMX | Category Low | Category High | VMGMX % Rank | |
---|---|---|---|---|
Net Assets | 24.2 B | 1.94 M | 84.5 B | 3.27% |
Number of Holdings | 156 | 25 | 3644 | 12.16% |
Net Assets in Top 10 | 3.62 B | 319 K | 8.39 B | 8.17% |
Weighting of Top 10 | 15.72% | 0.4% | 99.9% | 92.38% |
Top 10 Holdings
- AMPHENOL CORP-A 1.84%
- ARISTA NETWORKS 1.82%
- TRANSDIGM GROUP 1.65%
- CINTAS CORP 1.62%
- MOTOROLA SOLUTIO 1.61%
- WELLTOWER INC 1.55%
- MICROCHIP TECH 1.51%
- DEXCOM 1.49%
- MSCI INC 1.32%
- COPART INC 1.31%
Asset Allocation
Weighting | Return Low | Return High | VMGMX % Rank | |
---|---|---|---|---|
Stocks | 99.76% | 0.92% | 101.49% | 17.60% |
Cash | 0.24% | 0.00% | 99.08% | 78.95% |
Other | 0.01% | -0.18% | 16.96% | 29.40% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 86.21% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 85.48% |
Bonds | 0.00% | -3.27% | 1.87% | 85.66% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VMGMX % Rank | |
---|---|---|---|---|
Technology | 30.54% | 0.04% | 62.17% | 60.62% |
Healthcare | 17.13% | 0.00% | 37.06% | 57.89% |
Industrials | 13.23% | 0.00% | 38.23% | 63.34% |
Consumer Cyclical | 10.67% | 0.00% | 57.41% | 78.40% |
Real Estate | 7.27% | 0.00% | 19.28% | 11.43% |
Communication Services | 5.85% | 0.00% | 18.33% | 13.97% |
Financial Services | 5.81% | 0.00% | 43.01% | 56.99% |
Energy | 4.88% | 0.00% | 62.10% | 16.15% |
Basic Materials | 3.29% | 0.00% | 17.25% | 31.94% |
Consumer Defense | 1.34% | 0.00% | 16.40% | 66.61% |
Utilities | 0.00% | 0.00% | 12.94% | 89.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VMGMX % Rank | |
---|---|---|---|---|
US | 99.76% | 0.64% | 101.49% | 14.88% |
Non US | 0.00% | 0.00% | 34.81% | 90.20% |
VMGMX - Expenses
Operational Fees
VMGMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.02% | 17.54% | 98.36% |
Management Fee | 0.06% | 0.00% | 1.50% | 2.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
VMGMX 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
VMGMX 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.
VMGMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 250.31% | 28.57% |
VMGMX - Distributions
Dividend Yield Analysis
VMGMX | Category Low | Category High | VMGMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.96% | 0.00% | 32.46% | 10.71% |
Dividend Distribution Analysis
VMGMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
VMGMX | Category Low | Category High | VMGMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.37% | -2.24% | 2.75% | 8.66% |
Capital Gain Distribution Analysis
VMGMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.176 | OrdinaryDividend |
Dec 21, 2023 | $0.240 | OrdinaryDividend |
Sep 21, 2023 | $0.135 | OrdinaryDividend |
Jun 23, 2023 | $0.136 | OrdinaryDividend |
Mar 23, 2023 | $0.164 | OrdinaryDividend |
Dec 22, 2022 | $0.180 | OrdinaryDividend |
Sep 23, 2022 | $0.161 | OrdinaryDividend |
Jun 23, 2022 | $0.128 | OrdinaryDividend |
Mar 23, 2022 | $0.133 | OrdinaryDividend |
Dec 27, 2021 | $0.145 | OrdinaryDividend |
Sep 24, 2021 | $0.073 | OrdinaryDividend |
Jun 24, 2021 | $0.075 | OrdinaryDividend |
Mar 25, 2021 | $0.077 | OrdinaryDividend |
Dec 24, 2020 | $0.137 | OrdinaryDividend |
Sep 25, 2020 | $0.113 | OrdinaryDividend |
Jun 25, 2020 | $0.140 | OrdinaryDividend |
Mar 10, 2020 | $0.118 | OrdinaryDividend |
Dec 24, 2019 | $0.193 | OrdinaryDividend |
Sep 16, 2019 | $0.129 | OrdinaryDividend |
Jun 27, 2019 | $0.115 | OrdinaryDividend |
Mar 28, 2019 | $0.099 | OrdinaryDividend |
Dec 24, 2018 | $0.133 | OrdinaryDividend |
Sep 28, 2018 | $0.104 | OrdinaryDividend |
Jun 22, 2018 | $0.102 | OrdinaryDividend |
Mar 22, 2018 | $0.094 | OrdinaryDividend |
Dec 21, 2017 | $0.106 | OrdinaryDividend |
Sep 20, 2017 | $0.124 | OrdinaryDividend |
Jun 21, 2017 | $0.083 | OrdinaryDividend |
Mar 24, 2017 | $0.083 | OrdinaryDividend |
Dec 22, 2016 | $0.141 | OrdinaryDividend |
Sep 20, 2016 | $0.094 | OrdinaryDividend |
Jun 14, 2016 | $0.065 | OrdinaryDividend |
Mar 15, 2016 | $0.069 | OrdinaryDividend |
Dec 23, 2015 | $0.155 | OrdinaryDividend |
Sep 23, 2015 | $0.190 | OrdinaryDividend |
Mar 25, 2015 | $0.007 | OrdinaryDividend |
Dec 22, 2014 | $0.341 | OrdinaryDividend |
Mar 25, 2014 | $0.005 | OrdinaryDividend |
Dec 24, 2013 | $0.233 | OrdinaryDividend |
Mar 20, 2013 | $0.005 | ExtraDividend |
Dec 24, 2012 | $0.200 | OrdinaryDividend |
Mar 22, 2012 | $0.004 | ExtraDividend |
Dec 23, 2011 | $0.103 | OrdinaryDividend |
VMGMX - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
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 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
0.87
0.9%
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 | 9.23 | 2.25 |