Vanguard Mid-Cap Growth Index Investor (VMGIX)

64.08 -1.98  -3.00% Feb 24 USD
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Key Stats

Net Asset Value 64.08
Turnover Ratio 25.00%
1 Year Fund Level Flows 712.31M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.10% 1.77% 49
3M 6.10% 9.67% 42
6M 12.49% 12.24% 34
YTD 2.64% 5.83% 46
1Y 17.85% 21.14% 43
3Y 13.67% 15.09% 57
5Y 9.62% 10.65% 58
10Y 13.58% 13.39% 45
15Y -- 9.65% --
20Y -- 7.02% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.72% 0.72% 0.00%
Stock 99.28% 99.28% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.32%
Communication Services 6.01%
Consumer Cyclical 9.73%
Consumer Defensive 3.54%
Energy 4.17%
Financial Services 5.92%
Healthcare 15.87%
Industrials 15.97%
Real Estate 12.27%
Technology 23.99%
Utilities 0.20%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 41.41%
Medium 58.59%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 0.29%
Large Cap Blend 10.56%
Large Cap Growth 30.90%
Mid Cap Value 3.04%
Mid Cap Blend 19.17%
Mid Cap Growth 36.05%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CNC Centene Corp 1.64% 56.55 -4.72%
TDG TransDigm Group Inc 1.46% 586.20 -2.54%
OKE ONEOK Inc 1.38% 75.95 +1.17%
INFO IHS Markit Ltd 1.34% 75.93 -1.96%
APH Amphenol Corp Class A 1.32% 96.40 -1.30%
SBAC SBA Communications Corp 1.25% 293.51 -0.68%
LULU Lululemon Athletica Inc 1.25% 240.95 -2.14%
FLT Fleetcor Technologies Inc 1.22% 289.99 -2.82%
VRSK Verisk Analytics Inc 1.19% 165.28 -1.37%
AMD Advanced Micro Devices Inc 1.17% 47.81 -2.67%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of the CRSP US Mid Cap Growth Index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
CRSP US Mid Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Butler 6.94 yrs
Michael Johnson 3.77 yrs

Share Classes

Symbol Share Class
VMGMX Inst

Net Fund Flows

1M 86.30M
3M 80.67M
6M 148.87M
YTD 86.30M
1Y 712.31M
3Y 2.380B
5Y 4.473B
10Y 6.933B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.038
Historical Sharpe Ratio (10Y) 1.001
Historical Sortino (All) 0.514
Daily Value at Risk (VaR) 1% (All) 3.95%
Monthly Value at Risk (VaR) 1% (All) 18.48%

Fundamentals

Dividend Yield TTM (2-24-20) 0.66%
30-Day SEC Yield (2-21-20) 0.68%
7-Day SEC Yield --
Weighted Average PE Ratio 31.50
Weighted Average Price to Sales Ratio 3.520
Weighted Average Price to Book Ratio 4.900
Weighted Median ROE 16.26%
Weighted Median ROA 6.69%
Forecasted Dividend Yield 0.83%
Forecasted PE Ratio 27.45
Forecasted Price to Sales Ratio 3.090
Forecasted Price to Book Ratio 4.105
Number of Holdings 161
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.32%
Forecasted Book Value Growth 10.86%
Forecasted Cash Flow Growth 11.48%
Forecasted Earnings Growth 18.43%
Forecasted Revenue Growth 10.70%
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.17%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/24/2006
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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