VMFGX Mutual Fund

VMFGX Mutual Fund

NAV$540.50
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Fund Essentials - as of Sep 30, 2026

Net Assets
$144M
Expense Ratio
0.03%
Dividend Yield (Current)
0.63%
Holdings
254
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+12.03%
1 Year+13.13%
3 Year+17.24%
5 Year+5.89%
10 Year+10.99%

Asset Allocation

Stocks: 98.68%
Bonds: 0.24%
Cash: 0.53%
Other: 0.55%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc Class A2.51%
OKTAOkta Inc Class A1.94%
0RMV:LNTechnipfmc Plc Ordinary Shares1.49%
NVT:IENvent Electric Plc Ordinary Shares1.45%
ATIAti Inc1.44%
Top 10 Concentration: 14.67%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$2.24
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Peer Comparison

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

VMFGX Mutual Fund Overview

VMFGX Mutual Fund (Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class) is managed by Vanguard (US) with $144.3M in net assets. VMFGX expense ratio is 0.03%, holding 254 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2011-03-28.

VMFGX performance shows a YTD return of 12.03%. The 1-year return is 13.13% and the 5-year return is 5.89%. VMFGX dividend yield stands at 0.63%, paid annually.

VMFGX top holdings include Twilio Inc Class A (2.5%), Okta Inc Class A (1.9%), Technipfmc Plc Ordinary Shares (1.5%), Nvent Electric Plc Ordinary Shares (1.4%), Ati Inc (1.4%). Go to all VMFGX holdings, VMFGX sectors, or VMFGX dividends.

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