Vanguard Morningstar Mid-Cap Growth Index Fund Investor Shares
VMGIX
NASDAQ
| Weiss Ratings | VMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Aaron Choi (3), Kenny Narzikul (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Morningstar Mid-Cap Growth Index Fund Investor Shares | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 24, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.47% | |||
| Dividend | VMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | VMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.21% | |||
| Stock | 99.71% | |||
| U.S. Stock | 97.20% | |||
| Non-U.S. Stock | 2.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | VMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | -1.64% | |||
| 60-Day Total Return | -3.54% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 4.95% | |||
| 1-Year Total Return | -0.56% | |||
| 2-Year Total Return | 18.67% | |||
| 3-Year Total Return | 64.13% | |||
| 5-Year Total Return | 17.61% | |||
| Price | VMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $114.82 | |||
| 1-Month Low NAV | $112.94 | |||
| 1-Month High NAV | $119.00 | |||
| 52-Week Low NAV | $98.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $123.45 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 17.10 | |||
| Balance Sheet | VMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 33.19B | |||
| Operating Ratios | VMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.19% | |||
| Turnover Ratio | 17.00% | |||
| Performance | VMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.36% | |||
| Last Bear Market Total Return | -21.20% | |||