VMGMX: Vanguard Mid-Cap Growth Index Admiral

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VMGMX Vanguard Mid-Cap Growth Index Admiral


Profile

VMGMX - Profile

Vitals

  • YTD Return 11.4%
  • 3 Yr Annualized Return 13.6%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $17.7 B
  • Holdings in Top 10 14.4%

52 WEEK LOW AND HIGH

$76.16
$46.87
$81.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.96%
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 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.


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Categories

Fund Company Quick Screens

Performance

VMGMX - Performance

Return Ranking - Trailing

Period VMGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -23.6% 1956.6% 53.51%
1 Yr 19.4% -66.9% 2054.7% 29.60%
3 Yr 13.6%* -45.6% 181.0% 10.78%
5 Yr 12.3%* -31.5% 94.8% 9.89%
10 Yr N/A* -13.6% 21.5% 12.19%

* Annualized

Return Ranking - Calendar

Period VMGMX Return Category Return Low Category Return High Rank in Category (%)
2019 32.8% -50.2% 44.9% 18.00%
2018 -6.3% -51.7% 5.6% 11.56%
2017 20.9% -21.1% 34.8% 25.31%
2016 5.9% -61.7% 40.3% 23.83%
2015 -1.8% -54.0% 12.2% 23.49%

Total Return Ranking - Trailing

Period VMGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -23.6% 1956.6% 53.51%
1 Yr 19.4% -66.9% 2054.7% 29.60%
3 Yr 13.6%* -41.3% 181.0% 23.53%
5 Yr 12.3%* -24.4% 94.8% 24.94%
10 Yr N/A* -11.4% 21.5% 14.40%

* Annualized

Total Return Ranking - Calendar

Period VMGMX Return Category Return Low Category Return High Rank in Category (%)
2019 32.8% -50.2% 44.9% 18.00%
2018 -6.3% -51.7% 12.2% 32.56%
2017 20.9% -7.0% 39.4% 68.11%
2016 5.9% -61.7% 40.3% 37.86%
2015 -1.8% -54.0% 12.2% 54.65%

NAV & Total Return History


Holdings

VMGMX - Holdings

Concentration Analysis

VMGMX Category Low Category High VMGMX % Rank
Net Assets 17.7 B 899 K 34.4 B 4.98%
Number of Holdings 167 16 2584 8.90%
Net Assets in Top 10 2.56 B 192 K 7.15 B 9.79%
Weighting of Top 10 14.44% 6.9% 96.0% 95.37%

Top 10 Holdings

  1. Lululemon Athletica Inc 1.69%
  2. Digital Realty Trust Inc 1.60%
  3. DexCom Inc 1.50%
  4. DocuSign Inc 1.48%
  5. Veeva Systems Inc Class A 1.45%
  6. Chipotle Mexican Grill Inc Class A 1.40%
  7. Centene Corp 1.36%
  8. Splunk Inc 1.33%
  9. Twilio Inc A 1.33%
  10. SBA Communications Corp 1.31%

Asset Allocation

Weighting Return Low Return High VMGMX % Rank
Stocks
100.00% 82.46% 117.39% 5.34%
Cash
0.01% -22.20% 17.54% 92.17%
Preferred Stocks
0.00% 0.00% 1.64% 59.25%
Other
0.00% -12.49% 4.82% 59.61%
Convertible Bonds
0.00% 0.00% 0.12% 55.87%
Bonds
0.00% 0.00% 2.13% 56.76%

Stock Sector Breakdown

Weighting Return Low Return High VMGMX % Rank
Technology
27.77% 0.00% 58.99% 73.31%
Healthcare
17.41% 0.00% 40.78% 77.58%
Industrials
14.28% 0.00% 35.43% 48.22%
Real Estate
10.10% 0.00% 17.76% 3.91%
Consumer Cyclical
9.93% 0.35% 58.93% 81.32%
Communication Services
8.46% 0.00% 23.90% 12.81%
Financial Services
5.00% 0.00% 38.56% 53.74%
Consumer Defense
3.36% 0.00% 16.42% 47.15%
Energy
2.12% 0.00% 47.75% 3.91%
Basic Materials
1.49% 0.00% 18.77% 41.64%
Utilities
0.08% 0.00% 6.18% 19.22%

Stock Geographic Breakdown

Weighting Return Low Return High VMGMX % Rank
US
98.50% 81.17% 107.56% 9.25%
Non US
1.50% 0.00% 17.06% 85.41%

Expenses

VMGMX - Expenses

Operational Fees

VMGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.05% 27.43% 99.63%
Management Fee 0.06% 0.00% 1.50% 1.25%
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 2.50% 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 18.00% 1.93% 385.00% 15.83%

Distributions

VMGMX - Distributions

Dividend Yield Analysis

VMGMX Category Low Category High VMGMX % Rank
Dividend Yield 0.00% 0.00% 38.05% 56.23%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VMGMX Category Low Category High VMGMX % Rank
Net Income Ratio 0.96% -2.56% 1.52% 1.26%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VMGMX - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

Feb 22, 2013

7.53

7.5%

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.

Michael Johnson


Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.35

4.4%

Michael A. Johnson, Portfolio Manager at Vanguard. He has been with Vanguard since 1999; has worked in investment management since 2007; has managed investment portfolios since 2010; and has co-managed the Mid-Cap Index, Mid-Cap Value Index, and Mid-Cap Growth Index Funds since 2016. Education: B.S.B.A., Shippensburg University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 33.68 8.32 0.5