The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard S&P Mid-Cap 400 Growth Idx I VMFGX
- NAV / 1-Day Return 452.31 / +1.67 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pure Storage Inc Class A | 1.40 | 17.1 Mil | Technology |
Carlisle Companies Inc | 1.37 | 16.7 Mil | Industrials |
Williams-Sonoma Inc | 1.30 | 15.8 Mil | Consumer Cyclical |
EMCOR Group Inc | 1.23 | 14.9 Mil | Industrials |
Lennox International Inc | 1.23 | 14.9 Mil | Industrials |
Reliance Inc | 1.17 | 14.3 Mil | Basic Materials |
Manhattan Associates Inc | 1.09 | 13.2 Mil | Technology |
Owens-Corning Inc | 1.08 | 13.1 Mil | Industrials |
Watsco Inc Class A | 1.06 | 12.9 Mil | Industrials |
Casey's General Stores Inc | 1.01 | 12.3 Mil | Consumer Cyclical |