Vanguard S&P Mid-Cap 400 Growth Index Fund Inst (VMFGX)
391.55
+6.18
(+1.60%)
USD |
Apr 11 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.03% | 1.166B | 0.79% | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 23.96M | -10.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The Fund employs a passive management or indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-221.77M
Peer Group Low
61.66M
Peer Group High
1 Year
% Rank:
18
23.96M
-2.110B
Peer Group Low
1.631B
Peer Group High
3 Months
% Rank:
12
-637.25M
Peer Group Low
591.38M
Peer Group High
3 Years
% Rank:
13
-3.590B
Peer Group Low
4.671B
Peer Group High
6 Months
% Rank:
16
-1.151B
Peer Group Low
1.353B
Peer Group High
5 Years
% Rank:
48
-8.170B
Peer Group Low
4.956B
Peer Group High
YTD
% Rank:
13
-637.25M
Peer Group Low
591.38M
Peer Group High
10 Years
% Rank:
29
-11.95B
Peer Group Low
4.943B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 12, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Williams-Sonoma Inc | 1.66% | 148.25 | 0.24% |
| Interactive Brokers Group Inc | 1.51% | 171.35 | 4.28% |
| RB Global Inc | 1.28% | 97.12 | 2.46% |
| EMCOR Group Inc | 1.27% | 383.73 | 2.27% |
| Equitable Holdings Inc | 1.17% | 46.41 | 1.33% |
| Dynatrace Inc | 1.16% | 43.11 | -0.62% |
| Docusign Inc | 1.14% | 74.35 | 1.54% |
| Guidewire Software Inc | 1.14% | 190.72 | 1.67% |
| Pure Storage Inc | 1.11% | 41.08 | -2.00% |
| Burlington Stores Inc | 1.06% | 241.05 | -0.98% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.02% |
| Administration Fee | 125.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The Fund employs a passive management or indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-11-25) | 0.96% |
| 30-Day SEC Yield (3-31-25) | 0.83% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.34 |
| Weighted Average Price to Sales Ratio | 4.868 |
| Weighted Average Price to Book Ratio | 6.898 |
| Weighted Median ROE | 30.49% |
| Weighted Median ROA | 9.10% |
| ROI (TTM) | 15.10% |
| Return on Investment (TTM) | 15.10% |
| Earning Yield | 0.0447 |
| LT Debt / Shareholders Equity | 1.182 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.64% |
| EPS Growth (3Y) | 21.81% |
| EPS Growth (5Y) | 16.18% |
| Sales Growth (1Y) | 10.69% |
| Sales Growth (3Y) | 17.12% |
| Sales Growth (5Y) | 11.85% |
| Sales per Share Growth (1Y) | 11.42% |
| Sales per Share Growth (3Y) | 16.53% |
| Operating Cash Flow - Growth Ratge (3Y) | 21.25% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/15/2010 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 2/3/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VMFGX", "name") |
| Broad Asset Class: =YCI("M:VMFGX", "broad_asset_class") |
| Broad Category: =YCI("M:VMFGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VMFGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |