VMFGX Mutual Fund

VMFGX Mutual Fund

NAV$573.02
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Fund Essentials - as of May 31, 2026

Net Assets
$165M
Expense Ratio
0.03%
Dividend Yield (Current)
0.61%
Holdings
490
Inception Date
Mar 28, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.87%
1 Year+21.28%
3 Year+13.88%
5 Year+7.53%
10 Year+10.90%

Asset Allocation

Stocks: 99.51%
Cash: 0.48%
Other: 0.01%
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Top Holdings

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TickerNameWeight
FLEXFlex Ltd. Ordinary Shares3.04%
TWLOTwilio Inc. Class A1.58%
0RMV:LNTechnipfmc Plc Ordinary Shares1.52%
CWCurtiss-wright Corp1.51%
NVT:IENvent Electric Plc Ordinary Shares1.48%
Top 10 Concentration: 15.93%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Annually
Latest Distribution
$2.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMFGX Mutual Fund Overview

VMFGX Mutual Fund (Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class) is managed by Vanguard (US) with $165.0M in net assets. VMFGX expense ratio is 0.03%, holding 490 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2011-03-28.

VMFGX performance shows a YTD return of 15.87%. The 1-year return is 21.28% and the 5-year return is 7.53%. VMFGX dividend yield stands at 0.61%, paid annually.

VMFGX top holdings include Flex Ltd. Ordinary Shares (3.0%), Twilio Inc. Class A (1.6%), Technipfmc Plc Ordinary Shares (1.5%), Curtiss-wright Corp (1.5%), Nvent Electric Plc Ordinary Shares (1.5%). Go to all VMFGX holdings, VMFGX sectors, or VMFGX dividends.

VMFGX can be compared against other funds. Use VMFGX overlap to find shared positions, or VMFGX vs another fund for a side-by-side view. VMFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.