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Vanguard Mid-Cap Growth Index Fund (VMGIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS9229085462
CUSIP922908546
IssuerVanguard
Inception DateAug 17, 2006
CategoryMid Cap Growth Equities
Min. Investment$3,000
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

VMGIX has an expense ratio of 0.19%, which is considered low compared to other funds.


Expense ratio chart for VMGIX: current value at 0.19% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.19%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: VMGIX vs. NAESX, VMGIX vs. VGT, VMGIX vs. VLXVX, VMGIX vs. SPY, VMGIX vs. VIIIX, VMGIX vs. FMDGX, VMGIX vs. VOO, VMGIX vs. VIGAX, VMGIX vs. QQQ, VMGIX vs. VITAX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard Mid-Cap Growth Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%MayJuneJulyAugustSeptemberOctober
11.79%
15.83%
VMGIX (Vanguard Mid-Cap Growth Index Fund)
Benchmark (^GSPC)

Returns By Period

Vanguard Mid-Cap Growth Index Fund had a return of 14.04% year-to-date (YTD) and 38.71% in the last 12 months. Over the past 10 years, Vanguard Mid-Cap Growth Index Fund had an annualized return of 10.38%, while the S&P 500 had an annualized return of 11.23%, indicating that Vanguard Mid-Cap Growth Index Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date14.04%22.29%
1 month2.69%1.65%
6 months11.79%15.83%
1 year38.71%39.98%
5 years (annualized)11.23%13.99%
10 years (annualized)10.38%11.23%

Monthly Returns

The table below presents the monthly returns of VMGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.47%6.06%2.90%-5.13%2.23%0.48%1.67%1.90%2.53%14.04%
20238.93%-1.78%1.61%-2.28%0.09%8.03%3.31%-3.31%-5.21%-5.92%11.48%7.81%22.98%
2022-12.82%-1.30%1.86%-11.45%-3.18%-8.09%11.81%-3.37%-9.86%6.71%5.72%-6.34%-28.93%
2021-0.85%3.27%-1.14%5.02%-0.61%5.59%2.01%2.89%-4.61%8.71%-2.77%1.92%20.32%
20201.23%-7.01%-15.11%15.86%9.65%2.76%7.39%3.21%-1.46%-0.75%13.47%4.65%34.30%
201911.16%4.84%2.56%3.76%-5.03%6.34%1.72%-2.13%-0.21%1.82%3.37%2.08%33.69%
20185.00%-3.34%0.09%-0.79%3.70%0.94%1.87%4.57%-0.32%-9.68%2.51%-9.12%-5.73%
20173.88%2.76%0.35%2.07%1.83%0.37%1.77%0.17%1.74%2.17%2.82%-0.04%21.72%
2016-7.96%1.08%8.13%0.03%2.31%-0.48%5.09%-0.76%0.30%-3.78%3.18%0.20%6.62%
2015-1.58%6.67%0.99%-0.80%0.90%-1.25%1.51%-5.81%-4.03%5.57%-0.02%-2.57%-1.13%
2014-2.09%6.60%-1.67%-2.12%2.86%3.30%-2.51%5.64%-2.98%3.36%3.02%-0.19%13.35%
20136.48%1.39%3.99%0.63%1.87%-1.09%5.76%-2.03%5.09%2.15%1.08%3.15%32.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VMGIX is 46, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of VMGIX is 4646
Combined Rank
The Sharpe Ratio Rank of VMGIX is 4949Sharpe Ratio Rank
The Sortino Ratio Rank of VMGIX is 4545Sortino Ratio Rank
The Omega Ratio Rank of VMGIX is 4343Omega Ratio Rank
The Calmar Ratio Rank of VMGIX is 4040Calmar Ratio Rank
The Martin Ratio Rank of VMGIX is 5353Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard Mid-Cap Growth Index Fund (VMGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


VMGIX
Sharpe ratio
The chart of Sharpe ratio for VMGIX, currently valued at 2.64, compared to the broader market-2.000.002.004.002.64
Sortino ratio
The chart of Sortino ratio for VMGIX, currently valued at 3.54, compared to the broader market0.005.0010.003.54
Omega ratio
The chart of Omega ratio for VMGIX, currently valued at 1.46, compared to the broader market1.002.003.004.001.46
Calmar ratio
The chart of Calmar ratio for VMGIX, currently valued at 1.25, compared to the broader market0.005.0010.0015.0020.001.25
Martin ratio
The chart of Martin ratio for VMGIX, currently valued at 15.61, compared to the broader market0.0020.0040.0060.0080.00100.0015.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.43, compared to the broader market-2.000.002.004.003.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.52, compared to the broader market0.005.0010.004.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.64, compared to the broader market1.002.003.004.001.64
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.17, compared to the broader market0.005.0010.0015.0020.003.17
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 22.22, compared to the broader market0.0020.0040.0060.0080.00100.0022.22

Sharpe Ratio

The current Vanguard Mid-Cap Growth Index Fund Sharpe ratio is 2.64. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard Mid-Cap Growth Index Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00MayJuneJulyAugustSeptemberOctober
2.64
3.43
VMGIX (Vanguard Mid-Cap Growth Index Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard Mid-Cap Growth Index Fund provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The fund has been increasing its distributions for 2 consecutive years.


0.20%0.30%0.40%0.50%0.60%0.70%$0.00$0.10$0.20$0.30$0.40$0.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.58$0.52$0.45$0.23$0.38$0.42$0.33$0.31$0.29$0.27$0.25$0.17

Dividend yield

0.60%0.60%0.64%0.23%0.46%0.67%0.70%0.61%0.70%0.69%0.64%0.48%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Mid-Cap Growth Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.13$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.39
2023$0.00$0.00$0.13$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.20$0.52
2022$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.12$0.00$0.00$0.14$0.45
2021$0.00$0.00$0.05$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.10$0.23
2020$0.00$0.00$0.09$0.00$0.00$0.11$0.00$0.00$0.08$0.00$0.00$0.10$0.38
2019$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.11$0.00$0.00$0.16$0.42
2018$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.11$0.33
2017$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.10$0.00$0.00$0.08$0.31
2016$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.07$0.00$0.00$0.12$0.29
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.13$0.27
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-4.40%
-0.54%
VMGIX (Vanguard Mid-Cap Growth Index Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Mid-Cap Growth Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Mid-Cap Growth Index Fund was 60.20%, occurring on Nov 20, 2008. Recovery took 559 trading sessions.

The current Vanguard Mid-Cap Growth Index Fund drawdown is 4.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.2%Oct 11, 2007281Nov 20, 2008559Feb 10, 2011840
-37.25%Nov 17, 2021229Oct 14, 2022
-36.03%Feb 20, 202023Mar 23, 202074Jul 8, 202097
-25.98%Jul 8, 201161Oct 3, 2011312Jan 2, 2013373
-21.85%Sep 17, 201869Dec 24, 201859Mar 21, 2019128

Volatility

Volatility Chart

The current Vanguard Mid-Cap Growth Index Fund volatility is 2.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%MayJuneJulyAugustSeptemberOctober
2.93%
2.71%
VMGIX (Vanguard Mid-Cap Growth Index Fund)
Benchmark (^GSPC)