VMGIX Mutual Fund

VMGIX Mutual Fund

NAV$114.09
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Fund Essentials - as of Sep 30, 2026

Net Assets
$35M
Expense Ratio
0.19%
Dividend Yield (Current)
0.48%
Holdings
119
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+2.32%
1 Year-1.33%
3 Year+16.77%
5 Year+2.79%
10 Year+11.49%

Asset Allocation

Stocks: 99.74%
Bonds: 0.10%
Other: 0.16%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)2.65%
PWRQuanta Services Inc2.28%
VRTVertiv Holdings Co2.19%
DDOGDatadog Inc. Class A2.17%
HWMHowmet Aerospace2.13%
Top 10 Concentration: 21.20%Report Date: Sep 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 $35.2M in net assets. VMGIX expense ratio is 0.19%, holding 119 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2006-08-24.

VMGIX performance shows a YTD return of 2.32%. The 1-year return is -1.33% and the 5-year return is 2.79%. VMGIX dividend yield stands at 0.48%, paid quarterly.

VMGIX top holdings include Cloudflare Inc (180 Day Lockup) (2.6%), Quanta Services Inc (2.3%), Vertiv Holdings Co (2.2%), Datadog Inc. Class A (2.2%), Howmet Aerospace (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.