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Vanguard Mega Cap 300 Growth Index Fund Insti Shs: (MF: VMGAX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$681.34 USD
+11.63 (1.74%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.78 | 73 |
| 3 months | -9.14 | 49 |
| 6 months | -0.93 | 20 |
| 1 Year | 16.11 | 4 |
| 3 Year | 16.32 | 3 |
| 5 Year | 17.36 | 3 |
| 10 Year | 15.29 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,400.32 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 8.16 |
| 5 Year | 20.09 |
| 10 Year | 15.04 |
| Since Inception | 12.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.99 | NA | NA | NA |
| 2024 | 10.65 | 9.61 | 2.64 | 6.81 |
| 2023 | 19.00 | 15.23 | -3.49 | 14.53 |
| 2022 | -9.81 | -22.53 | -3.91 | -1.00 |
| 2021 | 1.55 | 12.01 | 1.64 | 11.14 |
| 2020 | -12.52 | 28.80 | 13.77 | 10.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.78 | 32.97 | 51.58 | -33.54 | 28.50 | 41.03 | 37.54 | -2.85 | 29.48 | 6.41 | 3.71 |
| % Total Return Rel to Index | -2.87 | 7.95 | 25.33 | -15.34 | -0.17 | 22.63 | 6.05 | 1.53 | 7.69 | -5.52 | 2.32 |
| % Total Return Rel to Peer | -2.31 | 13.58 | 28.58 | -13.85 | 6.44 | 21.11 | 9.11 | 4.00 | 8.80 | -1.40 | 5.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.69 | 2.99 | 2.62 | 2.41 | 2.17 | 2.64 | 2.49 | 2.39 | 2.72 | 2.65 | 2.37 |
| % Yield | 0.10 | 0.42 | 0.57 | 0.68 | 0.40 | 0.63 | 0.83 | 1.09 | 1.19 | 1.48 | 1.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%