Vanguard Mid-Cap Growth I... (VMGIX)
NASDAQ: VMGIX
· Real-Time Price · USD
112.13
-0.08 (-0.07%)
At close: Jun 30, 2025, 11:22 AM
-0.07% (1D)
Bid | - |
Market Cap | 32.45B |
AUM | 27.37B |
NAV | n/a |
EPS (ttm) | 3.27 |
PE Ratio (ttm) | 34.31 |
Shares Out | 289.36M |
Inception Date | Aug 24, 2006 |
Ask | - |
Volume | 0 |
Open | 112.13 |
Previous Close | 112.21 |
Day's Range | 112.13 - 112.13 |
52-Week Range | 85.08 - 115.30 |
Holdings | 133 |
Expense Ratio | n/a |
About VMGIX
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.
Asset Class Equity
Ticker Symbol VMGIX
Inception Date Aug 24, 2006
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Technology | 22.51% |
Industrials | 21.49% |
Consumer Cyclical | 15.30% |
Healthcare | 10.35% |
Financial Services | 10.26% |
Top 10 Holdings 20.87% of assets
Name | Symbol | Weight |
---|---|---|
Constellation Energy... | CEG | 2.80% |
Transdigm Group Inco... | TDG | 2.31% |
Doordash, Inc. | DASH | 2.17% |
Roblox Corporation | RBLX | 2.11% |
Robinhood Markets, I... | HOOD | 2.02% |
Royal Caribbean Crui... | RCL | 1.99% |
Coinbase Global, Inc... | COIN | 1.94% |
Motorola Solutions, ... | MSI | 1.87% |
Howmet Aerospace Inc... | HWM | 1.85% |
Vistra Corp. | VST | 1.81% |
Dividends Dividend Yield 0.58%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 27, 2025 | $0.1446 | Mar 28, 2025 |