VMFGX Mutual Fund

NAV$572.25

Fund Essentials - as of Feb 28, 2026

Net Assets
$191M
Expense Ratio
0.03%
Dividend Yield (Current)
0.86%
Holdings
490
Inception Date
Mar 28, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.68%
1 Year+29.98%
3 Year+17.16%
5 Year+8.78%
10 Year+11.93%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc2.77%
COHRCoherent, Inc2.27%
0RMV:LNTechnipfmc Plc1.49%
CWCuIss-Wright Corp1.44%
CASYCasey's General Stores Inc1.42%
Top 10 Concentration: 15.95%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$2.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VMFGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VMFGX Mutual Fund Overview

VMFGX Mutual Fund (Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class) is managed by Vanguard (US) with $191.4M in net assets. VMFGX expense ratio is 0.03%, holding 490 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2011-03-28.

VMFGX performance shows a YTD return of 19.68%. The 1-year return is 29.98% and the 5-year return is 8.78%. VMFGX dividend yield stands at 0.86%, paid annually.

VMFGX top holdings include Lumentum Holdings Inc (2.8%), Coherent, Inc (2.3%), Technipfmc Plc (1.5%), CuIss-Wright Corp (1.4%), Casey's General Stores Inc (1.4%). View all VMFGX holdings, sector breakdown, or dividend history.

VMFGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.