VMGIX Mutual Fund

NAV$116.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$471M
Expense Ratio
0.19%
Dividend Yield (Current)
0.47%
Holdings
136
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+9.03%
1 Year+7.81%
3 Year+14.60%
5 Year+5.80%
10 Year+12.23%

Asset Allocation

Stocks: 100.01%
Bonds: 0.03%
Other: 0.06%

Price Chart (6M)

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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%
PWROuanta Services2.14%
Top 10 Concentration: 20.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VMGIX Mutual Fund Overview

VMGIX Mutual Fund (Vanguard Mid-Cap Growth Index Fund Investor Shares) is managed by Vanguard (US) with $471.1M in net assets. VMGIX expense ratio is 0.19%, holding 136 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2006-08-24.

VMGIX performance shows a YTD return of 9.03%. The 1-year return is 7.81% and the 5-year return is 5.80%. VMGIX dividend yield stands at 0.47%, paid quarterly.

VMGIX top holdings include Vertiv Holding Corp (2.5%), Howmet Aerospace Inc. (2.4%), Constellation E.. (2.2%), Seagate Technology Holdings Plc (2.2%), Ouanta Services (2.1%). View all VMGIX holdings, sector breakdown, or dividend history.

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