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Morningstar

Vanguard S&P Mid-Cap 400 Growth Idx I VMFGX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 433.36  /  +0.27 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.080%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Small Growth
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.09%
  • Turnover 48%

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:18 PM GMT+0

Morningstar’s Analysis VMFGX

Will VMFGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMFGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMFGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VMFGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Vanguard S&P Mid-Cap 400 Growth Idx I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VMFGX

More VMFGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Carlisle Companies Inc

1.45 18.0 Mil
Industrials

GoDaddy Inc Class A

1.41 17.4 Mil
Technology

Williams-Sonoma Inc

1.35 16.7 Mil
Consumer Cyclical

EMCOR Group Inc

1.31 16.2 Mil
Industrials

Pure Storage Inc Class A

1.28 15.9 Mil
Technology

Reliance Inc

1.24 15.3 Mil
Basic Materials

Lennox International Inc

1.15 14.3 Mil
Industrials

Owens-Corning Inc

1.15 14.2 Mil
Industrials

Watsco Inc Class A

1.06 13.2 Mil
Industrials

Graco Inc

0.98 12.1 Mil
Industrials