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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Mid-Cap Growth Index Fund

VMGIX | Fund

$119.72

$32.2 B

0.54%

$0.65

0.19%

Vitals

YTD Return

9.2%

1 yr return

12.3%

3 Yr Avg Return

16.4%

5 Yr Avg Return

7.2%

Net Assets

$32.2 B

Holdings in Top 10

20.2%

52 WEEK LOW AND HIGH

$118.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.19%

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

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Mid-Cap Growth Index Fund

VMGIX | Fund

$119.72

$32.2 B

0.54%

$0.65

0.19%

VMGIX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Mid-Cap Growth Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Aug 24, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • 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 (the “Target Index”), a broadly diversified index of growth stocks of mid-size U.S. companies, as determined by the index provider. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.
Read More

VMGIX - Performance

Return Ranking - Trailing

Period VMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -12.4% 52.4% 41.98%
1 Yr 12.3% -20.3% 94.5% 52.74%
3 Yr 16.4%* -4.9% 35.5% 40.04%
5 Yr 7.2%* -6.1% 33.5% 20.09%
10 Yr 12.1%* 3.6% 51.6% 36.96%

* Annualized

Return Ranking - Calendar

Period VMGIX Return Category Return Low Category Return High Rank in Category (%)
2025 10.0% -46.8% 36.1% 13.50%
2024 15.6% -16.5% 83.2% 27.85%
2023 22.2% -27.7% 68.0% 31.99%
2022 -29.4% -85.6% 52.8% 43.50%
2021 20.0% -74.9% 238.3% 5.87%

Total Return Ranking - Trailing

Period VMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -12.4% 52.4% 41.98%
1 Yr 12.3% -20.3% 94.5% 52.74%
3 Yr 16.4%* -4.9% 35.5% 40.04%
5 Yr 7.2%* -6.1% 33.5% 20.09%
10 Yr 12.1%* 3.6% 51.6% 36.96%

* Annualized

Total Return Ranking - Calendar

Period VMGIX Return Category Return Low Category Return High Rank in Category (%)
2025 10.6% -20.1% 39.3% 26.79%
2024 16.3% -2.3% 88.8% 41.77%
2023 23.0% -26.1% 68.0% 33.05%
2022 -28.9% -67.0% 56.8% 60.34%
2021 20.3% -23.5% 342.2% 17.39%

NAV & Total Return History

VMGIX - Holdings

Concentration Analysis

VMGIX Category Low Category High VMGIX % Rank
Net Assets 32.2 B 4.86 M 89.9 B 1.90%
Number of Holdings 134 17 3393 11.81%
Net Assets in Top 10 5.92 B 653 K 13.6 B 4.85%
Weighting of Top 10 20.25% 5.7% 97.9% 85.86%

Top 10 Holdings

  1. VERTIV HOLDING-A 2.49%
  2. HOWMET AEROSPACE 2.40%
  3. CONSTELLATION EN 2.24%
  4. SEAGATE TECHNOLO 2.22%
  5. QUANTA SERVICES 2.14%
  6. MOTOROLA SOLUTIO 1.87%
  7. ROSS STORES INC 1.82%
  8. ROYAL CARIBBEAN 1.74%
  9. TRANSDIGM GROUP 1.70%
  10. CLOUDFLARE INC-A 1.62%

Asset Allocation

Weighting Return Low Return High VMGIX % Rank
Stocks 		99.92% 49.15% 114.03% 11.60%
Cash 		0.20% 0.00% 50.67% 81.01%
Preferred Stocks 		0.00% 0.00% 15.48% 67.09%
Convertible Bonds 		0.00% 0.00% 0.05% 57.38%
Bonds 		0.00% 0.00% 2.74% 59.92%
Other 		0.00% -0.18% 14.15% 97.68%

Stock Sector Breakdown

Weighting Return Low Return High VMGIX % Rank
Technology 		30.54% 0.04% 62.17% 58.44%
Healthcare 		17.13% 0.00% 37.06% 56.54%
Industrials 		13.23% 0.00% 38.23% 63.92%
Consumer Cyclical 		10.67% 0.00% 57.41% 77.43%
Real Estate 		7.27% 0.00% 19.28% 12.45%
Communication Services 		5.85% 0.00% 16.67% 13.71%
Financial Services 		5.81% 0.00% 43.01% 60.76%
Energy 		4.88% 0.00% 62.10% 16.24%
Basic Materials 		3.29% 0.00% 17.25% 32.70%
Consumer Defense 		1.34% 0.00% 16.40% 66.03%
Utilities 		0.00% 0.00% 12.94% 67.51%

Stock Geographic Breakdown

Weighting Return Low Return High VMGIX % Rank
US 		99.92% 46.79% 114.03% 11.18%
Non US 		0.00% 0.00% 33.97% 91.56%

VMGIX - Expenses

Operational Fees

VMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.01% 6.54% 96.84%
Management Fee 0.18% 0.00% 1.50% 4.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

VMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VMGIX 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.

VMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 250.31% 31.55%

VMGIX - Distributions

Dividend Yield Analysis

VMGIX Category Low Category High VMGIX % Rank
Dividend Yield 0.54% 0.00% 33.43% 12.24%

Dividend Distribution Analysis

VMGIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

VMGIX Category Low Category High VMGIX % Rank
Net Income Ratio 0.25% -2.24% 2.75% 10.43%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VMGIX - 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 9.62 11.76

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