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Vanguard S&P Mid-Cap 400 Growth Idx I (VMFGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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423.88+3.87 (+0.92%)
At close: 08:01PM EDT

Vanguard S&P Mid-Cap 400 Growth Idx I

Valley Forge PA 19482

P.O. Box 2600, V26 V26

Vanguard Admiral Funds

Management information
,Lead manager since 16 February 2023
Kenny Narzikul, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2012, has worked in investment management since 2016, has managed investment portfolios since 2023, and has co-managed the Fund since August 2023. Education: B.B.A., James Madison University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Growth
Fund familyVanguard
Net assets1.24B
YTD return15.59%
Yield1.05%
Morningstar rating★★★★
Inception date6 Sept 2010

Fund operations

Last dividend4.75
Last cap gain-19.00
Holdings turnover48.00%
Average for categoryN/A

Fees and expenses

ExpenseVMFGXCategory average
Annual report expense ratio (net)0.15%1.09%
Prospectus net expense ratio0.15%N/A
Prospectus gross expense ratio0.15%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A