The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard S&P Mid-Cap 400 Growth Idx I VMFGX
- NAV / 1-Day Return 430.81 / +1.63 %
- 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 Mid Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.05%
- Turnover 48%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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 12.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra Corp | 1.59 | 20.3 Mil | Utilities |
Us Dollar | 1.55 | 19.8 Mil | Cash and Equivalents |
Mktliq 12/31/2049 | 1.53 | 19.5 Mil | Cash and Equivalents |
Williams-Sonoma Inc | 1.38 | 17.6 Mil | Consumer Cyclical |
Reliance Inc | 1.30 | 16.6 Mil | Basic Materials |
Carlisle Companies Inc | 1.29 | 16.5 Mil | Industrials |
GoDaddy Inc Class A | 1.13 | 14.5 Mil | Technology |
EMCOR Group Inc | 1.12 | 14.3 Mil | Industrials |
Graco Inc | 1.07 | 13.6 Mil | Industrials |
Lennox International Inc | 1.06 | 13.5 Mil | Industrials |