Vanguard Mid-Cap Growth Index Investor

Snapshot

Compare

Profile

Performance

VMGIX - Snapshot

Vitals

YTD Return 4.6%
3 Yr Annualized Return 16.9%
5 Yr Annualized Return 18.8%
Net Assets $20.8 B
Holdings in Top 10 13.2%

52 WEEK LOW AND HIGH

$89.65

$42.82

$90.54

Expenses

OPERATING RELATED FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 18.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018

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

Fund Classification

Primary Theme
U.S. Mid-Cap Growth Equity
Fund Type Open End Mutual Fund
Investment Style Mid-Cap Growth

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

T. Rowe Price New Horizons Fund

Fund

$84.92

-2.99%

$38.13 B

$0.00

3.21%

0.76%

T. Rowe Price Mid-Cap Growth Fund

Fund

$117.42

-1.72%

$37.38 B

$0.00

3.84%

0.74%

ARK Innovation ETF

ARKK | ETF

$143.78

-5.79%

$22.61 B

$0.00

11.69%

0.75%

Janus Henderson Enterprise Fund

Fund

$162.68

-1.12%

$21.88 B

0.28%

$0.46

3.53%

0.80%

Vanguard Mid-Cap Growth Index Fund

VOT | ETF

$221.97

-2.61%

$20.81 B

0.40%

$0.92

4.23%

0.07%

VMGIX - Profile

Distributions

YTD Total Return 4.6%
3 Yr Annualized Total Return 16.9%
5 Yr Annualized Total Return 18.8%
Capital Gain Distribution Frequency Annually
Net Income Ratio 0.62%

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

Aug 24, 2006
Shares Outstanding

N/A
Share Class

Inv
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.

VMGIX - Performance

Return Ranking - Trailing

Period	VMGIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	4.6%	-1.2%	38.8%	65.80%
1 Yr	31.6%	1.5%	169.9%	56.77%
3 Yr	16.9%*	2.1%	58.8%	58.66%
5 Yr	18.8%*	10.7%	54.3%	63.35%
10 Yr	13.4%*	7.4%	24.4%	65.17%

* Annualized

Return Ranking - Calendar

Period	VMGIX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	33.5%	-69.7%	2474.5%	32.27%
2019	32.7%	-50.2%	44.9%	19.38%
2018	-6.3%	-70.5%	9.2%	13.62%
2017	20.9%	-21.1%	84.9%	28.95%
2016	5.9%	-61.7%	39.8%	26.38%

Total Return Ranking - Trailing

Period	VMGIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	4.6%	-1.2%	38.8%	65.96%
1 Yr	31.6%	-1.9%	169.9%	54.05%
3 Yr	16.9%*	2.1%	58.8%	56.78%
5 Yr	18.8%*	10.5%	54.3%	61.03%
10 Yr	13.4%*	7.4%	24.4%	63.41%

* Annualized

Total Return Ranking - Calendar

Period	VMGIX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	33.5%	-69.7%	2474.5%	32.27%
2019	32.7%	-50.2%	44.9%	19.38%
2018	-6.3%	-51.7%	12.2%	33.69%
2017	20.9%	-7.0%	84.9%	68.38%
2016	5.9%	-61.7%	39.8%	39.47%

NAV & Total Return History

VMGIX - Holdings

Concentration Analysis

	VMGIX	Category Low	Category High	VMGIX % Rank
Net Assets	20.8 B	1.08 M	38.1 B	3.04%
Number of Holdings	163	10	2588	11.77%
Net Assets in Top 10	2.75 B	208 K	10.3 B	10.97%
Weighting of Top 10	13.22%	4.2%	97.2%	93.51%

Top 10 Holdings

Moderna Inc 1.66%
Snap Inc Class A 1.57%
DexCom Inc 1.54%
Twilio Inc A 1.52%
Lululemon Athletica Inc 1.51%
KLA Corp 1.42%
SBA Communications Corp 1.39%
Roku Inc Class A 1.39%
Chipotle Mexican Grill Inc 1.36%
DocuSign Inc 1.34%

Asset Allocation

	Weighting	Return Low	Return High	VMGIX % Rank
Stocks	100.00%	29.91%	102.10%	6.29%
Preferred Stocks	0.00%	0.00%	2.38%	65.97%
Other	0.00%	-2.23%	39.00%	67.10%
Convertible Bonds	0.00%	0.00%	1.16%	63.23%
Cash	0.00%	-5.31%	41.10%	95.00%
Bonds	0.00%	0.00%	17.46%	64.68%

Stock Sector Breakdown

	Weighting	Return Low	Return High	VMGIX % Rank
Technology	31.56%	0.00%	63.56%	56.13%
Healthcare	18.95%	0.00%	39.30%	71.61%
Industrials	12.58%	0.00%	35.17%	52.42%
Communication Services	10.17%	0.00%	26.94%	11.94%
Consumer Cyclical	9.29%	0.00%	67.94%	85.48%
Real Estate	6.54%	0.00%	14.19%	11.61%
Financial Services	4.78%	0.00%	37.20%	58.87%
Consumer Defense	2.77%	0.00%	15.26%	48.71%
Basic Materials	1.86%	0.00%	20.37%	36.45%
Energy	1.52%	0.00%	49.06%	9.03%
Utilities	0.00%	0.00%	5.78%	72.74%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	VMGIX % Rank
US	98.02%	29.81%	100.01%	12.26%
Non US	1.98%	0.00%	56.23%	76.61%

VMGIX - Expenses

Operational Fees

	VMGIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.19%	0.05%	25.69%	98.45%
Management Fee	0.18%	0.00%	1.50%	2.24%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	0.40%	N/A

Sales Fees

	VMGIX 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%	5.50%	N/A

Trading Fees

	VMGIX 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.

	VMGIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	18.00%	1.00%	457.00%	16.28%

VMGIX - Distributions

Dividend Yield Analysis

	VMGIX	Category Low	Category High	VMGIX % Rank
Dividend Yield	0.00%	0.00%	1.34%	64.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	VMGIX	Category Low	Category High	VMGIX % Rank
Net Income Ratio	0.62%	-2.48%	1.59%	5.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Mar 28, 2019	$0.073
Dec 24, 2018	$0.107
Sep 28, 2018	$0.077
Jun 22, 2018	$0.077
Mar 22, 2018	$0.070
Dec 21, 2017	$0.081
Sep 20, 2017	$0.099
Jun 21, 2017	$0.063
Mar 24, 2017	$0.063
Dec 22, 2016	$0.116
Sep 20, 2016	$0.073
Jun 14, 2016	$0.046
Mar 15, 2016	$0.054
Dec 23, 2015	$0.130
Sep 23, 2015	$0.135
Mar 25, 2015	$0.004
Dec 22, 2014	$0.252
Mar 25, 2014	$0.002
Dec 24, 2013	$0.166
Mar 20, 2013	$0.003
Dec 24, 2012	$0.144
Mar 22, 2012	$0.001
Dec 23, 2011	$0.088
Mar 23, 2011	$0.002
Dec 27, 2010	$0.102
Dec 24, 2009	$0.091
Mar 23, 2009	$0.002
Dec 24, 2008	$0.062
Mar 12, 2008	$0.002
Dec 20, 2007	$0.043
Mar 22, 2007	$0.004
Dec 22, 2006	$0.080

View More +

VMGIX - Fund Manager Analysis

Managers

Donald Butler

Start Date

Tenure

Tenure Rank

Feb 22, 2013

7.95

8.0%

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

4.77

4.8%

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
0.01	34.97	8.07	0.14

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Vanguard Mid-Cap Growth Index Investor

VMGIX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

VMGIX - Profile

Distributions

Fund Details

Fund Description

VMGIX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

VMGIX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

VMGIX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

VMGIX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

VMGIX - Fund Manager Analysis

Managers

Donald Butler

Michael Johnson

Tenure Analysis

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