Vanguard Mid-Cap Growth Index Fund Investor Shares
VMGIX
NASDAQ
Weiss Ratings | VMGIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | VMGIX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Aurélie Denis (2), Aaron Choi (1), Kenny Narzikul (0) | |||
Website | http://www.vanguard.com | |||
Fund Information | VMGIX-NASDAQ | Click to Compare |
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Fund Name | Vanguard 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 |
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Dividend Yield | 0.54% | |||
Dividend | VMGIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.79% | |||
Asset Allocation | VMGIX-NASDAQ | Click to Compare |
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Cash | 0.25% | |||
Stock | 99.75% | |||
U.S. Stock | 97.45% | |||
Non-U.S. Stock | 2.30% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VMGIX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.37% | |||
30-Day Total Return | -10.24% | |||
60-Day Total Return | -8.09% | |||
90-Day Total Return | -4.11% | |||
Year to Date Total Return | -3.59% | |||
1-Year Total Return | 6.74% | |||
2-Year Total Return | 33.77% | |||
3-Year Total Return | 12.48% | |||
5-Year Total Return | 116.67% | |||
Price | VMGIX-NASDAQ | Click to Compare |
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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 |
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Nav | $96.24 | |||
1-Month Low NAV | $93.42 | |||
1-Month High NAV | $107.31 | |||
52-Week Low NAV | $85.76 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $108.78 | |||
52-Week High Price (Date) | Feb 10, 2025 | |||
Beta / Standard Deviation | VMGIX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 21.08 | |||
Balance Sheet | VMGIX-NASDAQ | Click to Compare |
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Total Assets | 28.72B | |||
Operating Ratios | VMGIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.19% | |||
Turnover Ratio | 21.00% | |||
Performance | VMGIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.30% | |||
Last Bear Market Total Return | -21.20% | |||