Vanguard Mid-Cap Growth Index Fund Investor Shares (VMGIX)
| Fund Assets | 29.66B |
| Expense Ratio | 0.19% |
| Min. Investment | $3,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 0.52% |
| Dividend Growth | 5.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 111.83 |
| YTD Return | 12.16% |
| 1-Year Return | 19.26% |
| 5-Year Return | 71.04% |
| 52-Week Low | 85.08 |
| 52-Week High | 112.81 |
| Beta (5Y) | 1.15 |
| Holdings | 136 |
| Inception Date | Aug 24, 2006 |
About VMGIX
The investment seeks to track the performance of the CRSP US Mid Cap Growth Index that measures the investment return of mid-capitalization growth stocks. 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.
Performance
VMGIX had a total return of 19.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.
Equivalent ETF
VMGIX has an equivalent ETF with the ticker symbol VOT, the Vanguard Mid-Cap Growth ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.07% compared to 0.19% for VMGIX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VOT | Vanguard Mid-Cap Growth ETF | 0.07% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VMGMX | Admiral Shares | 0.07% |
Top 10 Holdings
18.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Amphenol Corporation | APH | 2.85% |
| Constellation Energy Corporation | CEG | 2.52% |
| TransDigm Group Incorporated | TDG | 2.05% |
| Motorola Solutions, Inc. | MSI | 1.81% |
| Howmet Aerospace Inc. | HWM | 1.80% |
| DoorDash, Inc. | DASH | 1.78% |
| Royal Caribbean Cruises Ltd. | RCL | 1.63% |
| Vistra Corp. | VST | 1.43% |
| Axon Enterprise, Inc. | AXON | 1.42% |
| Roblox Corporation | RBLX | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1361 | Jul 1, 2025 |
| Mar 27, 2025 | $0.1446 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1689 | Dec 24, 2024 |
| Sep 26, 2024 | $0.1305 | Sep 27, 2024 |
| Jun 27, 2024 | $0.1226 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1336 | Mar 22, 2024 |