VMGIX Mutual Fund

VMGIX Mutual Fund

NAV$120.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
$471M
Expense Ratio
0.19%
Dividend Yield (Current)
0.49%
Holdings
136
Inception Date
Aug 24, 2006
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.16%
1 Year+1.51%
3 Year+12.00%
5 Year+4.61%
10 Year+11.26%

Asset Allocation

Stocks: 100.01%
Bonds: 0.03%
Other: 0.06%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp2.49%
HWMHowmet Aerospace Inc.2.40%
CEGConstellation E..2.24%
STXSeagate Technology Holdings Plc2.22%
PWRQuanta2.14%
Top 10 Concentration: 20.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

VMGIX Mutual Fund Overview

VMGIX Mutual Fund (Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class) is managed by Vanguard (US) with $471.1M in net assets. VMGIX expense ratio is 0.19%, holding 136 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2006-08-24.

VMGIX performance shows a YTD return of 6.16%. The 1-year return is 1.51% and the 5-year return is 4.61%. VMGIX dividend yield stands at 0.49%, paid quarterly.

VMGIX top holdings include Vertiv Holding Corp (2.5%), Howmet Aerospace Inc. (2.4%), Constellation E.. (2.2%), Seagate Technology Holdings Plc (2.2%), Quanta (2.1%). Go to all VMGIX holdings, VMGIX sectors, or VMGIX dividends.

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