Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Shares (VMGMX)

Fund Assets	33.19B
Expense Ratio	0.068%
Min. Investment	$3,000
Turnover	17.00%
Dividend (ttm)	0.75
Dividend Yield	0.60%
Dividend Growth	-4.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	128.35
YTD Return	4.59%
1-Year Return	0.28%
5-Year Return	23.90%
52-Week Low	107.43
52-Week High	135.13
Beta (5Y)	1.08
Holdings	125
Inception Date	Sep 27, 2011

About VMGMX

This cost-efficient index fund offers investment in U.S. growth companies with medium market capitalizations. These businesses generally demonstrate faster expansion rates than the average mid-sized firm. The fund's primary goal is to replicate a growth-focused index of medium-sized companies, whose shares are typically more volatile than those of larger corporations. This increased potential for price fluctuations represents a significant risk of the fund. It may be an attractive choice for investors looking to add a passively managed, mid-cap growth allocation as part of an already varied investment portfolio.

• Fund Family: Vanguard
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VMGMX
• Share Class: Admiral Shares
• Index: CRSP US Mid Cap Growth TR

Performance

VMGMX had a total return of 0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.

Equivalent ETF

VMGMX 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 0.068% for VMGMX.

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
VMGIX	Investor Shares	0.19%

Top 10 Holdings

20.10% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	2.23%
Howmet Aerospace Inc.	HWM	2.20%
Cloudflare, Inc.	NET	2.19%
Seagate Technology Holdings plc	STX	2.08%
Quanta Services, Inc.	PWR	2.04%
Constellation Energy Corporation	CEG	2.00%
DoorDash, Inc.	DASH	1.93%
Robinhood Markets, Inc.	HOOD	1.86%
Motorola Solutions, Inc.	MSI	1.81%
Datadog, Inc.	DDOG	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1611	Sep 29, 2026
Jun 26, 2026	$0.1654	Jun 29, 2026
Mar 27, 2026	$0.216	Mar 30, 2026
Dec 22, 2025	$0.2059	Dec 23, 2025
Sep 29, 2025	$0.1866	Sep 30, 2025
Jun 30, 2025	$0.1836	Jul 1, 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:

Oct 15, 2026

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