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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$73.37

$19.3 B

0.88%

$0.64

0.07%

Vitals

YTD Return

-33.0%

1 yr return

-14.3%

3 Yr Avg Return

11.4%

5 Yr Avg Return

11.0%

Net Assets

$19.3 B

Holdings in Top 10

14.9%

52 WEEK LOW AND HIGH

$74.0
$72.30
$114.34

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

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$73.37

$19.3 B

0.88%

$0.64

0.07%

VMGMX - Profile

Distributions

  • YTD Total Return -33.0%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.37%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 -33.0% -86.3% 1526.0% 55.67%
1 Yr -14.3% -60.3% 32.3% 24.58%
3 Yr 11.4%* -0.6% 37.3% 31.16%
5 Yr 11.0%* 3.3% 26.0% 44.86%
10 Yr 12.5%* 6.9% 18.3% 39.76%

* Annualized

Return Ranking - Calendar

Period VMGMX Return Category Return Low Category Return High Rank in Category (%)
2021 20.0% -80.9% 21888.9% 4.75%
2020 33.5% -69.7% 2474.5% 32.72%
2019 32.8% -100.0% 44.0% 18.23%
2018 -6.3% -100.0% 9.2% 13.53%
2017 20.9% -33.3% 84.9% 26.61%

Total Return Ranking - Trailing

Period VMGMX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.0% -86.3% 1526.0% 54.35%
1 Yr -14.3% -61.9% 73.8% 24.37%
3 Yr 11.4%* -4.2% 37.3% 29.62%
5 Yr 11.0%* 3.3% 26.0% 42.75%
10 Yr 12.5%* 6.9% 18.3% 38.74%

* Annualized

Total Return Ranking - Calendar

Period VMGMX Return Category Return Low Category Return High Rank in Category (%)
2021 20.0% -80.9% 21888.9% 4.75%
2020 33.5% -69.7% 2474.5% 32.72%
2019 32.8% -100.0% 44.0% 18.23%
2018 -6.3% -100.0% 19.9% 34.12%
2017 20.9% -33.3% 84.9% 66.53%

NAV & Total Return History


VMGMX - Holdings

Concentration Analysis

VMGMX Category Low Category High VMGMX % Rank
Net Assets 19.3 B 710 K 85.5 B 4.26%
Number of Holdings 185 20 3702 12.14%
Net Assets in Top 10 2.9 B 2.5 K 10.9 B 9.39%
Weighting of Top 10 14.94% 4.3% 92.1% 92.07%

Top 10 Holdings

  1. Twitter Inc 1.94%
  2. Devon Energy Corp 1.73%
  3. Palo Alto Networks Inc 1.72%
  4. Synopsys Inc 1.70%
  5. Moderna Inc 1.66%
  6. Centene Corp 1.65%
  7. Pioneer Natural Resources Co 1.63%
  8. Snap Inc Class A 1.57%
  9. IDEXX Laboratories Inc 1.52%
  10. KLA Corp 1.52%

Asset Allocation

Weighting Return Low Return High VMGMX % Rank
Stocks
99.62% 23.99% 100.52% 21.84%
Cash
0.38% -0.52% 26.94% 75.89%
Preferred Stocks
0.00% 0.00% 2.30% 88.35%
Other
0.00% -2.66% 23.05% 87.22%
Convertible Bonds
0.00% 0.00% 0.40% 86.73%
Bonds
0.00% 0.00% 44.75% 87.06%

Stock Sector Breakdown

Weighting Return Low Return High VMGMX % Rank
Technology
30.54% 0.04% 62.17% 58.74%
Healthcare
17.13% 0.00% 43.77% 57.28%
Industrials
13.23% 0.00% 38.23% 62.14%
Consumer Cyclical
10.67% 0.00% 57.41% 77.67%
Real Estate
7.27% 0.00% 19.28% 12.30%
Communication Services
5.85% 0.00% 18.33% 14.40%
Financial Services
5.81% 0.00% 43.01% 56.47%
Energy
4.88% 0.00% 62.10% 15.53%
Basic Materials
3.29% 0.00% 17.25% 31.07%
Consumer Defense
1.34% 0.00% 16.40% 67.48%
Utilities
0.00% 0.00% 12.94% 90.78%

Stock Geographic Breakdown

Weighting Return Low Return High VMGMX % Rank
US
98.48% 23.38% 100.52% 13.11%
Non US
1.14% 0.00% 35.22% 76.70%

VMGMX - Expenses

Operational Fees

VMGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.02% 2.69% 98.20%
Management Fee 0.06% 0.00% 1.50% 2.13%
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 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 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% 417.06% 26.70%

VMGMX - Distributions

Dividend Yield Analysis

VMGMX Category Low Category High VMGMX % Rank
Dividend Yield 0.88% 0.00% 28.92% 4.21%

Dividend Distribution Analysis

VMGMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

VMGMX Category Low Category High VMGMX % Rank
Net Income Ratio 0.37% -2.24% 2.75% 8.25%

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

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 8.95 1.47