VMGIX: Vanguard Mid-Cap Growth Index Fund - MutualFunds.com
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Vanguard Mid-Cap Growth Index Investor

VMGIX - Snapshot

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return 19.6%
  • 5 Yr Annualized Return 17.7%
  • Net Assets $22.1 B
  • Holdings in Top 10 12.7%

52 WEEK LOW AND HIGH

$89.56
$63.31
$90.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

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


Compare VMGIX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$185.55

-0.26%

$110.34 B

1.19%

$2.21

12.67%

0.06%

$141.06

-0.23%

$110.34 B

-

$0.00

13.00%

0.19%

$88.93

-0.27%

$40.42 B

0.89%

$0.80

6.53%

0.04%

$121.96

+0.90%

$38.10 B

-

$0.00

7.85%

0.73%

$87.48

+1.58%

$37.78 B

-

$0.00

6.32%

0.75%

VMGIX - Profile

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 19.6%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
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 7.2% -82.6% 61.7% 32.22%
1 Yr 39.8% 17.8% 132.1% 59.04%
3 Yr 19.6%* 3.2% 47.0% 49.38%
5 Yr 17.7%* 10.1% 43.8% 68.27%
10 Yr 13.2%* 8.1% 19.6% 64.75%

* Annualized

Return Ranking - Calendar

Period VMGIX Return Category Return Low Category Return High Rank in Category (%)
2020 33.5% -69.7% 2474.5% 31.53%
2019 32.7% -50.2% 44.0% 18.72%
2018 -6.3% -70.5% 9.2% 13.22%
2017 20.9% -21.1% 84.9% 27.24%
2016 5.9% -61.7% 20.7% 27.72%

Total Return Ranking - Trailing

Period VMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -82.6% 61.7% 32.22%
1 Yr 39.8% 12.0% 132.1% 53.50%
3 Yr 19.6%* 1.2% 47.0% 47.44%
5 Yr 17.7%* 10.1% 43.8% 65.50%
10 Yr 13.2%* 8.1% 19.6% 62.97%

* Annualized

Total Return Ranking - Calendar

Period VMGIX Return Category Return Low Category Return High Rank in Category (%)
2020 33.5% -69.7% 2474.5% 31.53%
2019 32.7% -50.2% 44.0% 18.72%
2018 -6.3% -51.7% 12.2% 33.71%
2017 20.9% -7.0% 84.9% 67.59%
2016 5.9% -61.7% 20.7% 40.51%

NAV & Total Return History


VMGIX - Holdings

Concentration Analysis

VMGIX Category Low Category High VMGIX % Rank
Net Assets 22.1 B 1.01 M 110 B 5.54%
Number of Holdings 183 19 3456 12.27%
Net Assets in Top 10 2.8 B 191 K 10.9 B 11.46%
Weighting of Top 10 12.67% 3.2% 95.0% 92.14%

Top 10 Holdings

  1. Twitter Inc 1.94%
  2. Moderna Inc 1.66%
  3. Snap Inc Class A 1.57%
  4. DexCom Inc 1.54%
  5. KLA Corp 1.52%
  6. Twilio Inc A 1.52%
  7. Lululemon Athletica Inc 1.51%
  8. IDEXX Laboratories Inc 1.45%
  9. IQVIA Holdings Inc 1.40%
  10. SBA Communications Corp 1.39%

Asset Allocation

Weighting Return Low Return High VMGIX % Rank
Stocks
100.01% 17.87% 100.90% 3.60%
Preferred Stocks
0.00% 0.00% 0.96% 91.33%
Other
0.00% -0.82% 56.87% 90.34%
Convertible Bonds
0.00% 0.00% 0.49% 91.33%
Bonds
0.00% 0.00% 14.28% 91.49%
Cash
-0.01% -0.89% 23.11% 98.04%

Stock Sector Breakdown

Weighting Return Low Return High VMGIX % Rank
Technology
32.30% 0.00% 86.55% 38.13%
Healthcare
17.74% 0.00% 40.53% 71.52%
Industrials
14.80% 0.00% 38.99% 36.82%
Consumer Cyclical
11.23% 0.00% 67.37% 79.21%
Real Estate
6.47% 0.00% 12.31% 10.31%
Communication Services
5.89% 0.00% 31.17% 46.64%
Financial Services
4.96% 0.00% 36.59% 66.12%
Consumer Defense
2.57% 0.00% 15.21% 51.39%
Basic Materials
2.10% 0.00% 27.24% 37.48%
Energy
1.94% 0.00% 72.54% 11.78%
Utilities
0.00% 0.00% 9.75% 94.11%

Stock Geographic Breakdown

Weighting Return Low Return High VMGIX % Rank
US
97.87% 17.86% 100.01% 12.60%
Non US
2.14% 0.00% 59.54% 72.50%

VMGIX - Expenses

Operational Fees

VMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.02% 31.23% 97.54%
Management Fee 0.18% 0.00% 1.50% 4.08%
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 1.00% 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 22.00% 0.00% 457.00% 20.25%

VMGIX - Distributions

Dividend Yield Analysis

VMGIX Category Low Category High VMGIX % Rank
Dividend Yield 0.00% 0.00% 0.67% 92.83%

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 0.51% -69.00% 1.47% 8.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VMGIX - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

Feb 22, 2013

8.27

8.3%

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.

Michael Johnson


Start Date

Tenure

Tenure Rank

Apr 27, 2016

5.1

5.1%

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
0.03 35.3 8.21 0.47