Vanguard Mid-Cap Growth Index Fund Admiral Shares (VMGMX)
| Fund Assets | 31.72B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 0.54% |
| Dividend Growth | 5.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 107.43 |
| YTD Return | -7.61% |
| 1-Year Return | 5.92% |
| 5-Year Return | 24.12% |
| 52-Week Low | 93.13 |
| 52-Week High | 128.29 |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | Sep 27, 2011 |
About VMGMX
This low-cost index fund offers exposure to the stocks of mid-capitalization U.S. growth-oriented companies, which tend to grow more quickly than the broader group of medium-sized companies. The fund seeks to track a growth-style index of medium-sized companies, whose stocks tend to be more volatile than large-company stocks. This potential volatility is one of the fund’s key risks. Investors looking to add a passively managed, mid-cap growth allocation to an already diversified portfolio may wish to consider this option.
Performance
VMGMX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.
Equivalent ETF
VMGMX 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 0.07% for VMGMX.
| 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 |
|---|---|---|
| VMGIX | Investor Shares | 0.19% |
Top 10 Holdings
21.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 2.76% |
| Constellation Energy Corporation | CEG | 2.70% |
| Vertiv Holdings Co | VRT | 2.55% |
| Seagate Technology Holdings plc | STX | 2.28% |
| Quanta Services, Inc. | PWR | 2.20% |
| Motorola Solutions, Inc. | MSI | 2.10% |
| Royal Caribbean Cruises Ltd. | RCL | 2.00% |
| TransDigm Group Incorporated | TDG | 1.92% |
| Ross Stores, Inc. | ROST | 1.75% |
| Realty Income Corporation | O | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.1944 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2173 | Dec 24, 2024 |