MENU
VMFGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard S&P Mid-Cap 400 Growth Idx I (VMFGX) Ownership - Who owns Vanguard S&P Mid-Cap 400 Growth Idx I?

The investment seeks to track the performance of the S&P MidCap 400® Growth Index... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Vanguard Admiral FundsP.O. Box 2600, V26 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
0.03
Min. Initial Investment
5000000.00
Fund Existence
about 14 years
Turnover
48.00
Front Load
N/A
Net Assets
1163662700.00
Manager Tenure
N/A

Fundamentals

VMFGX
Net Assets
1.16B
Fund Existence
about 14 years
Turnover
48.00
Total Expense Ratio
0.03
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
153M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
140M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.02
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
242.00
Number of Net Holdings
243.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.77%
Gain YTD
-6.064
Annual Yield % from dividends
0.92
Returns for 1 year
-4.29
Returns for 3 years
26.97
Returns for 5 years
63.61
Returns for 10 years
106.16
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Vanguard Admiral FundsP.O. Box 2600, V26 V26Valley Forge
Phone
N/A
Web
www.vanguard.com