VMGIX Mutual Fund

VMGIX Mutual Fund

NAV$115.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$471M
Expense Ratio
0.19%
Dividend Yield (Current)
0.48%
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+12.25%
5 Year+4.75%
10 Year+11.34%

Asset Allocation

Stocks: 99.58%
Bonds: 0.43%
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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp2.82%
WDCWestern Digital Corp.2.41%
PWRQuanta Services, Inc.2.37%
STXSeagate Technology Plc2.37%
HWMHowmet Aerospace Inc.2.36%
Top 10 Concentration: 21.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
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 4.75%. VMGIX dividend yield stands at 0.48%, paid quarterly.

VMGIX top holdings include Vertiv Group Corp (2.8%), Western Digital Corp. (2.4%), Quanta Services, Inc. (2.4%), Seagate Technology Plc (2.4%), Howmet Aerospace Inc. (2.4%). 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.