Vanguard Mid-Cap Growth Index Investor
- VMGIX
- Price as of: Jun 16, 2021
-
$89.56
N/A N/A
- Primary Theme
- U.S. Mid-Cap Growth Equity
- Fund Company
- Vanguard
- Share Class
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
-
Primary Theme
U.S. Mid-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Growth
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Mid-Cap Growth Index Fund
-
Fund Family NameVanguard
-
Inception DateAug 24, 2006
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDonald 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
- Twitter Inc 1.94%
- Moderna Inc 1.66%
- Snap Inc Class A 1.57%
- DexCom Inc 1.54%
- KLA Corp 1.52%
- Twilio Inc A 1.52%
- Lululemon Athletica Inc 1.51%
- IDEXX Laboratories Inc 1.45%
- IQVIA Holdings Inc 1.40%
- 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
| 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 |
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 |