VMGIX Mutual Fund

VMGIX Mutual Fund

NAV$117.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$471M
Expense Ratio
0.19%
Dividend Yield (Current)
0.47%
Holdings
126
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+4.20%
1 Year-0.09%
3 Year+14.29%
5 Year+4.58%
10 Year+11.66%

Asset Allocation

Stocks: 99.63%
Cash: 0.28%
Other: 0.08%
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Top Holdings

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TickerNameWeight
VRTVertiv Holdings Co2.23%
HWMHowmet Aerospace2.20%
NETCloudflare Inc (180 Day Lockup)2.19%
STXSeagate Technolo2.08%
PWRQuanta Services Inc2.04%
Top 10 Concentration: 20.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
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 126 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2006-08-24.

VMGIX performance shows a YTD return of 4.20%. The 1-year return is -0.09% and the 5-year return is 4.58%. VMGIX dividend yield stands at 0.47%, paid quarterly.

VMGIX top holdings include Vertiv Holdings Co (2.2%), Howmet Aerospace (2.2%), Cloudflare Inc (180 Day Lockup) (2.2%), Seagate Technolo (2.1%), Quanta Services Inc (2.0%). 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.