VMGIX Mutual Fund

NAV$115.95

AUM$471M

TER0.19%

Holdings126

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VMGIX Mutual Fund

NAV$115.95

Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class

AUM$471M

TER0.19%

Holdings126

See how much of VMGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VMGIX NAV Chart

Period	VMGIX return
Latest NAV	$115.95
1 month	+2.06%
3 months	+1.10%
6 months	+8.56%
Year to date	+7.57%
1 year	+4.90%
3 years	+14.29%
5 years	+4.58%
10 years	+11.66%

VMGIX Mutual Fund Price Chart

VMGIX NAV chart displays historical price data and trading volume. Year-to-date, VMGIX has returned 7.57%. The current price is $115.95.

VMGIX price history helps investors identify trends and make informed decisions. VMGIX returns break the record out by period. VMGIX vs another fund lets you evaluate against similar funds.