Vanguard S&P Mid-Cap 400 Growth Idx I (VMFGX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Vanguard

Fund Style Large

ISIN US9219328518

CUSIP 921932851

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.11 Billion

Share Class Net Assets $-

Expense Ratio 0.03%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.88%

1-Year Return 15.22%

3-Year Return 15.73%

5-Year Return 7.50%

NAV $546.19

Previous Close Price $550.22

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

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

The target index measures the performance of mid-size growth companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 12878.57%

Giant 0.00%

Large 1.80%

Medium 36.29%

Micro 1.40%

Small 59.84%

Value & Growth Metrics

Book-Value Growth % 10.09%

Cash-Flow Growth % 17.45%

Dividend Yield % 0.74%

Historical Earnings % 12.93%

Long-Term Earnings % 12.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.40%	0.46%	0.06%	1.25%	0.00%
Non US Stock	2.54%	2.54%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.26%	0.26%	0.00%	0.90%	0.00%
US Stock	96.80%	96.80%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
CARLISLE COS INC	1.04%	-	-
LENNOX INTL INC	1.30%	-	-
EMCOR GROUP INC	1.74%	-	-
WILLIAMS-SONOMA	1.67%	-	-
RELIANCE INC	1.13%	-	-
MANHATTAN ASSOC	1.12%	-	-
RB GLOBAL INC	1.08%	-	-
PURE STORAGE-A	1.64%	-	-
WATSCO INC	1.04%	-	-
TOLL BROTHERS	1.03%	-	-
INTERACTIVE BROK	1.51%	-	-
EQUITABLE HOLDIN	1.01%	-	-
DYNATRACE INC	1.16%	-	-
DOCUSIGN INC	1.14%	-	-
GUIDEWIRE SOFTWA	1.08%	-	-
BURLINGTON STORE	1.15%	-	-
COMFORT SYSTEMS	2.05%	-	-
CURTISS-WRIGHT	1.51%	-	-
TWILIO INC - A	1.58%	-	-
COHERENT CORP	2.27%	-	-
UNITED THERAPEUT	1.31%	-	-
TECHNIPFMC PLC	1.52%	-	-
WOODWARD INC	1.29%	-	-
LUMENTUM HOL	2.77%	-	-
CASEY'S GENERAL	1.42%	-	-
XPO INC	1.37%	-	-
ROYAL GOLD INC	1.35%	-	-
FLEX LTD	3.04%	-	-
ATI INC	1.30%	-	-
NVENT ELECTRIC	1.48%	-	-
STERLING INFRAST	1.45%	-	-
EVERPURE INC-A	1.37%	-	-

See the full breakdown of VMFGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.63%	89.20%	100.00%	0.00%
Bond Sector	Corporate	1.63%	0.52%	0.00%	0.00%
Bond Sector	Derivative	1.63%	0.93%	0.00%	0.00%
Bond Sector	Government	1.63%	6.46%	0.00%	0.00%
Bond Sector	Municipal	1.63%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.63%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	4.69%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	7.35%	12.65%	0.00%	11.30%
Cyclical	Financial Services	7.35%	8.49%	0.00%	12.08%
Cyclical	Real Estate	5.53%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	1.80%	1.25%	0.00%	2.08%
Defensive	Healthcare	16.02%	15.59%	0.00%	8.20%
Defensive	Utilities	1.63%	1.24%	0.00%	2.94%
Sensitive	Communication Services	2.37%	3.78%	0.00%	1.96%
Sensitive	Energy	3.35%	3.40%	0.00%	3.40%
Sensitive	Industrials	26.18%	23.18%	0.00%	23.02%
Sensitive	Technology	23.74%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	0.30%	0.52%
Americas	North America	97.63%	97.45%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	0.15%	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	0.74%	0.28%	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	1.82%	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$3.766	$3.766	USD	-	-	-	-
2023-12-19	$4.751	$4.751	USD	-	2023-12-18	2023-12-20	Annual
2022-12-19	$3.793	$3.793	USD	-	2022-12-16	2022-12-20	Annual
2021-12-20	$2.242	$2.242	USD	2021-12-17	2021-12-17	2021-12-21	Annual
2020-12-21	$2.800	$2.800	USD	2020-12-18	2020-12-18	2020-12-22	Annual
2019-12-13	$3.582	$3.582	USD	2019-12-12	2019-12-12	2019-12-16	Annual
2018-12-12	$2.765	$2.765	USD	2018-12-11	2018-12-11	2018-12-13	Annual
2017-12-18	$2.475	$2.475	USD	2017-12-15	2017-12-15	2017-12-19	Annual
2016-12-19	$2.545	$2.545	USD	2016-12-16	2016-12-16	2016-12-20	Annual
2015-12-16	$2.240	$2.240	USD	2015-12-15	2015-12-15	2015-12-17	Annual
2014-12-19	$1.771	$1.771	USD	2014-12-18	2014-12-18	2014-12-22	Annual
2013-12-19	$1.372	$1.372	USD	2013-12-18	2013-12-18	2013-12-20	Annual
2012-12-21	$1.056	$1.056	USD	2012-12-20	2012-12-20	2012-12-24	Annual
2011-12-22	$0.761	$0.761	USD	-	2011-12-21	2011-12-23	Other

View the full dividend history for VMFGX.

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