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Vanguard Mid-Cap Growth Index Admiral (VMGMX)

100.61 +0.12 (+0.12%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 100.49
  • YTD Return 2.05%
  • Expense Ratio 0.07%
  • Category Mid-Cap Growth
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 24.01B
  • Beta (5Y Monthly) 1.17
  • Yield 0.71%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.18
  • Inception Date Sep 27, 2011

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.

Vanguard

Fund Family

Mid-Cap Growth

Fund Category

24.01B

Net Assets

2011-09-27

Inception Date

Performance Overview: VMGMX

Trailing returns as of 5/17/2024. Category is Mid-Cap Growth.

YTD Return

VMGMX
2.05%
Category
10.80%
 

1-Year Return

VMGMX
18.24%
Category
48.17%
 

3-Year Return

VMGMX
0.43%
Category
21.26%
 

5-Year Return

VMGMX
9.34%
Category
20.18%
 

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Holdings: VMGMX

Top 10 Holdings (16.56% of Total Assets)

SymbolCompany% Assets
APH
Amphenol Corporation 2.15%
TDG
TransDigm Group Incorporated 1.96%
CEG
Constellation Energy Corporation 1.77%
CTAS
Cintas Corporation 1.69%
MSI
Motorola Solutions, Inc. 1.68%
WELL
Welltower Inc. 1.61%
MCHP
Microchip Technology Incorporated 1.48%
DXCM
DexCom, Inc. 1.46%
CPRT
Copart, Inc. 1.39%
O
Realty Income Corporation 1.37%

Sector Weightings

SectorVMGMX
Technology   28.51%
Industrials   19.22%
Healthcare   13.07%
Real Estate   6.56%
Energy   6.08%
Utilities   1.78%

Recent News: VMGMX

Research Reports: VMGMX

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