Vanguard Mid-Cap Growth Index Fund Admiral Shares (VMGMX)
| Fund Assets | 34.80B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 0.61% |
| Dividend Growth | 0.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 126.96 |
| YTD Return | 6.00% |
| 1-Year Return | 2.40% |
| 5-Year Return | 26.53% |
| 52-Week Low | 107.43 |
| 52-Week High | 132.08 |
| Beta (5Y) | 1.08 |
| Holdings | 126 |
| 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.
Performance
VMGMX had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.
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 0.05% compared to 0.07% for VMGMX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VOT | Vanguard 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
21.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 2.82% |
| Western Digital Corporation | WDC | 2.41% |
| Seagate Technology Holdings plc | STX | 2.37% |
| Quanta Services, Inc. | PWR | 2.37% |
| Howmet Aerospace Inc. | HWM | 2.36% |
| Datadog, Inc. | DDOG | 1.89% |
| Bloom Energy Corporation | BE | 1.79% |
| Constellation Energy Corporation | CEG | 1.77% |
| Robinhood Markets, Inc. | HOOD | 1.74% |
| Cloudflare, Inc. | NET | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.1944 | Mar 28, 2025 |