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Vanguard Mid-Cap Growth Index Investor (VMGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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92.23+0.09 (+0.10%)
At close: 08:01PM EDT

Vanguard Mid-Cap Growth Index Investor

Valley Forge, PA 19482

PO Box 2600

Vanguard Index Funds

800-523-1036
Management information
,Lead manager since 16 February 2023
Aurélie Denis, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2016, has worked in investment management since 2017, has managed investment portfolios since 2023, and has co-managed the Fund since February 2023. Education: B.S., Pennsylvania State 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 assets24.01B
YTD return2.01%
Yield0.60%
Morningstar rating★★★
Inception date26 Sept 2011

Fund operations

Last dividend0.13
Last cap gain10.00
Holdings turnover14.00%
Average for categoryN/A

Fees and expenses

ExpenseVMGIXCategory average
Annual report expense ratio (net)0.07%1.09%
Prospectus net expense ratio0.07%N/A
Prospectus gross expense ratio0.07%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