Vanguard Mid-Cap Growth Index Fund
Name
As of 12/07/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.6%
1 yr return
10.5%
3 Yr Avg Return
0.0%
5 Yr Avg Return
10.9%
Net Assets
$20.3 B
Holdings in Top 10
14.7%
52 WEEK LOW AND HIGH
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 12/07/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VMGIX - Profile
Distributions
- YTD Total Return 14.6%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 10.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.25%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Mid-Cap Growth Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateAug 24, 2006
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Butler
Fund Description
VMGIX - Performance
Return Ranking - Trailing
Period | VMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.6% | -23.2% | 54.6% | 41.62% |
1 Yr | 10.5% | -24.2% | 38.4% | 36.94% |
3 Yr | 0.0%* | -26.2% | 78.3% | 35.08% |
5 Yr | 10.9%* | -4.3% | 98.6% | 39.68% |
10 Yr | 9.5%* | -0.2% | 35.6% | 36.55% |
* Annualized
Return Ranking - Calendar
Period | VMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -29.4% | -85.6% | 350.1% | 40.58% |
2021 | 20.0% | -77.0% | 238.3% | 5.03% |
2020 | 33.5% | -44.1% | 2474.5% | 32.69% |
2019 | 32.7% | -50.2% | 44.0% | 18.42% |
2018 | -6.3% | -51.7% | 102.3% | 13.43% |
Total Return Ranking - Trailing
Period | VMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.6% | -23.2% | 54.6% | 41.62% |
1 Yr | 10.5% | -24.2% | 38.4% | 36.94% |
3 Yr | 0.0%* | -26.2% | 78.3% | 35.08% |
5 Yr | 10.9%* | -4.3% | 98.6% | 39.68% |
10 Yr | 9.5%* | -0.2% | 35.6% | 36.55% |
* Annualized
Total Return Ranking - Calendar
Period | VMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -28.9% | -67.0% | 440.7% | 57.07% |
2021 | 20.3% | -23.5% | 342.2% | 15.64% |
2020 | 34.3% | 2.6% | 2549.1% | 55.96% |
2019 | 33.7% | 14.6% | 44.8% | 51.68% |
2018 | -5.7% | -25.2% | 124.7% | 55.17% |
NAV & Total Return History
VMGIX - Holdings
Concentration Analysis
VMGIX | Category Low | Category High | VMGIX % Rank | |
---|---|---|---|---|
Net Assets | 20.3 B | 1.94 M | 84.5 B | 3.23% |
Number of Holdings | 163 | 24 | 3681 | 12.01% |
Net Assets in Top 10 | 2.98 B | 889 K | 8.58 B | 10.57% |
Weighting of Top 10 | 14.66% | 0.5% | 96.7% | 93.91% |
Top 10 Holdings
- AMPHENOL CORP-A 1.70%
- MOTOROLA SOLUTIO 1.54%
- TRANSDIGM GROUP 1.50%
- ARISTA NETWORKS 1.45%
- WELLTOWER INC 1.44%
- MICROCHIP TECH 1.44%
- HESS CORP 1.44%
- CINTAS CORP 1.41%
- OLD DOMINION FRT 1.37%
- ON SEMICONDUCTOR 1.36%
Asset Allocation
Weighting | Return Low | Return High | VMGIX % Rank | |
---|---|---|---|---|
Stocks | 99.72% | 0.91% | 100.41% | 16.31% |
Cash | 0.29% | 0.00% | 99.09% | 75.45% |
Preferred Stocks | 0.00% | 0.00% | 5.88% | 86.20% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 85.30% |
Bonds | 0.00% | -2.66% | 3.43% | 85.30% |
Other | -0.01% | -0.04% | 14.15% | 98.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VMGIX % Rank | |
---|---|---|---|---|
Technology | 30.54% | 0.04% | 62.17% | 60.93% |
Healthcare | 17.13% | 0.00% | 37.06% | 57.71% |
Industrials | 13.23% | 0.00% | 38.23% | 63.26% |
Consumer Cyclical | 10.67% | 0.00% | 57.41% | 78.67% |
Real Estate | 7.27% | 0.00% | 19.28% | 11.29% |
Communication Services | 5.85% | 0.00% | 18.33% | 14.16% |
Financial Services | 5.81% | 0.00% | 43.01% | 56.99% |
Energy | 4.88% | 0.00% | 62.10% | 15.95% |
Basic Materials | 3.29% | 0.00% | 17.25% | 32.08% |
Consumer Defense | 1.34% | 0.00% | 16.40% | 66.85% |
Utilities | 0.00% | 0.00% | 12.94% | 88.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VMGIX % Rank | |
---|---|---|---|---|
US | 99.72% | 0.65% | 100.41% | 14.34% |
Non US | 0.00% | 0.00% | 36.79% | 89.96% |
VMGIX - Expenses
Operational Fees
VMGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.02% | 18.45% | 97.11% |
Management Fee | 0.18% | 0.00% | 1.50% | 4.49% |
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% | 28.40% |
VMGIX - Distributions
Dividend Yield Analysis
VMGIX | Category Low | Category High | VMGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.99% | 5.73% |
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% | 9.64% |
Capital Gain Distribution Analysis
VMGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2022 | $0.143 | OrdinaryDividend |
Sep 23, 2022 | $0.123 | OrdinaryDividend |
Jun 23, 2022 | $0.093 | OrdinaryDividend |
Mar 23, 2022 | $0.094 | OrdinaryDividend |
Dec 27, 2021 | $0.102 | OrdinaryDividend |
Sep 24, 2021 | $0.038 | OrdinaryDividend |
Jun 24, 2021 | $0.041 | OrdinaryDividend |
Mar 25, 2021 | $0.045 | OrdinaryDividend |
Dec 24, 2020 | $0.103 | OrdinaryDividend |
Sep 25, 2020 | $0.083 | OrdinaryDividend |
Jun 25, 2020 | $0.107 | OrdinaryDividend |
Mar 10, 2020 | $0.091 | OrdinaryDividend |
Dec 24, 2019 | $0.157 | OrdinaryDividend |
Sep 16, 2019 | $0.106 | OrdinaryDividend |
Jun 27, 2019 | $0.085 | OrdinaryDividend |
Mar 28, 2019 | $0.073 | OrdinaryDividend |
Dec 24, 2018 | $0.107 | OrdinaryDividend |
Sep 28, 2018 | $0.077 | OrdinaryDividend |
Jun 22, 2018 | $0.077 | OrdinaryDividend |
Mar 22, 2018 | $0.070 | OrdinaryDividend |
Dec 21, 2017 | $0.081 | OrdinaryDividend |
Sep 20, 2017 | $0.099 | OrdinaryDividend |
Jun 21, 2017 | $0.063 | OrdinaryDividend |
Mar 24, 2017 | $0.063 | OrdinaryDividend |
Dec 22, 2016 | $0.116 | OrdinaryDividend |
Sep 20, 2016 | $0.073 | OrdinaryDividend |
Jun 14, 2016 | $0.046 | OrdinaryDividend |
Mar 15, 2016 | $0.054 | OrdinaryDividend |
Dec 23, 2015 | $0.130 | OrdinaryDividend |
Sep 23, 2015 | $0.135 | OrdinaryDividend |
Mar 25, 2015 | $0.004 | OrdinaryDividend |
Dec 22, 2014 | $0.252 | OrdinaryDividend |
Mar 25, 2014 | $0.002 | OrdinaryDividend |
Dec 24, 2013 | $0.166 | OrdinaryDividend |
Mar 20, 2013 | $0.003 | ExtraDividend |
Dec 24, 2012 | $0.144 | OrdinaryDividend |
Mar 22, 2012 | $0.001 | ExtraDividend |
Dec 23, 2011 | $0.088 | OrdinaryDividend |
Mar 23, 2011 | $0.002 | ExtraDividend |
Dec 27, 2010 | $0.102 | OrdinaryDividend |
Dec 24, 2009 | $0.091 | OrdinaryDividend |
Mar 23, 2009 | $0.002 | ExtraDividend |
Dec 24, 2008 | $0.062 | OrdinaryDividend |
Mar 12, 2008 | $0.002 | OrdinaryDividend |
Dec 20, 2007 | $0.043 | OrdinaryDividend |
Mar 22, 2007 | $0.004 | OrdinaryDividend |
Dec 22, 2006 | $0.080 | OrdinaryDividend |
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 | 9.29 | 2.25 |