Vanguard Mid-Cap Growth Index Fund Investor Shares (VMGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.81
+0.98 (0.88%)
Jul 18, 2025, 8:09 AM EDT
19.79%
Fund Assets29.66B
Expense Ratio0.19%
Min. Investment$3,000
Turnover21.00%
Dividend (ttm)0.58
Dividend Yield0.52%
Dividend Growth5.05%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close111.83
YTD Return12.16%
1-Year Return19.26%
5-Year Return71.04%
52-Week Low85.08
52-Week High112.81
Beta (5Y)1.15
Holdings136
Inception DateAug 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.

Fund Family Vanguard
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol VMGIX
Share Class Investor Shares
Index CRSP US Mid Cap Growth TR

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.

SymbolNameExpense Ratio
VOTVanguard Mid-Cap Growth ETF0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VMGMXAdmiral Shares0.07%

Top 10 Holdings

18.64% of assets
NameSymbolWeight
Amphenol CorporationAPH2.85%
Constellation Energy CorporationCEG2.52%
TransDigm Group IncorporatedTDG2.05%
Motorola Solutions, Inc.MSI1.81%
Howmet Aerospace Inc.HWM1.80%
DoorDash, Inc.DASH1.78%
Royal Caribbean Cruises Ltd.RCL1.63%
Vistra Corp.VST1.43%
Axon Enterprise, Inc.AXON1.42%
Roblox CorporationRBLX1.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.1361Jul 1, 2025
Mar 27, 2025$0.1446Mar 28, 2025
Dec 23, 2024$0.1689Dec 24, 2024
Sep 26, 2024$0.1305Sep 27, 2024
Jun 27, 2024$0.1226Jun 28, 2024
Mar 21, 2024$0.1336Mar 22, 2024
Full Dividend History