Vanguard MStar Mid Cap Growth Index Inv (VMGIX)

Fund Assets	34.14B
Expense Ratio	0.19%
Min. Investment	$3,000
Turnover	17.00%
Dividend (ttm)	0.57
Dividend Yield	0.49%
Dividend Growth	-2.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	114.66
YTD Return	4.71%
1-Year Return	1.02%
5-Year Return	21.62%
52-Week Low	98.16
52-Week High	123.45
Beta (5Y)	1.08
Holdings	126
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VMGIX
• Share Class: Investor Shares
• Index: CRSP US Mid Cap Growth TR

Performance

VMGIX had a total return of 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

Equivalent ETF

VMGIX has an equivalent ETF with the ticker symbol VOT, the Vanguard Morningstar Mid-Cap Growth ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.05% compared to 0.19% for VMGIX.

Symbol	Name	Expense Ratio
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.05%

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

20.85% of assets

Name	Symbol	Weight
Howmet Aerospace Inc.	HWM	2.57%
Quanta Services, Inc.	PWR	2.28%
Seagate Technology Holdings plc	STX	2.18%
Western Digital Corporation	WDC	2.14%
Vertiv Holdings Co	VRT	2.11%
Cloudflare, Inc.	NET	2.03%
Datadog, Inc.	DDOG	2.02%
Constellation Energy Corporation	CEG	1.94%
Ross Stores, Inc.	ROST	1.84%
Royal Caribbean Cruises Ltd.	RCL	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.1158	Jun 29, 2026
Mar 27, 2026	$0.1616	Mar 30, 2026
Dec 22, 2025	$0.1557	Dec 23, 2025
Sep 29, 2025	$0.1324	Sep 30, 2025
Jun 30, 2025	$0.1361	Jul 1, 2025
Mar 27, 2025	$0.1446	Mar 28, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

Data Sources Report a data error