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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.80
+1.18 (1.06%)
Jul 3, 2025, 4:00 PM EDT
24.89%
Fund Assets 29.66B
Expense Ratio 0.19%
Min. Investment $3,000
Turnover 21.00%
Dividend (ttm) 0.58
Dividend Yield 0.51%
Dividend Growth 5.05%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 111.62
YTD Return 13.13%
1-Year Return 25.42%
5-Year Return 75.59%
52-Week Low 85.08
52-Week High 112.80
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.

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 25.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

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%
View More Holdings

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
Full Dividend History