VMGMX Mutual Fund

VMGMX Mutual Fund

NAV$131.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$14.3B
Expense Ratio
0.07%
Dividend Yield (Current)
0.61%
Holdings
136
Inception Date
Sep 27, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.33%
1 Year+2.03%
3 Year+12.32%
5 Year+4.84%
10 Year+11.45%

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)
0.61%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

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

VMGMX Mutual Fund Overview

VMGMX Mutual Fund (Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class) is managed by Vanguard (US) with $14.30B in net assets. VMGMX expense ratio is 0.07%, holding 136 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2011-09-27.

VMGMX performance shows a YTD return of 5.33%. The 1-year return is 2.03% and the 5-year return is 4.84%. VMGMX dividend yield stands at 0.61%, paid quarterly.

VMGMX 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 VMGMX holdings, VMGMX sectors, or VMGMX dividends.

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