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Vanguard Mid-cap Growth Index Fd Admiral: (MF: VMGMX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$104.30 USD
+0.62 (0.60%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.64 | 85 |
| 3 months | 4.13 | 80 |
| 6 months | 3.94 | 83 |
| 1 Year | 16.50 | 80 |
| 3 Year | -0.71 | 86 |
| 5 Year | 10.59 | 71 |
| 10 Year | 9.98 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.32 |
| 5 Year | 9.71 |
| 10 Year | 9.91 |
| Since Inception | 12.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.56 | -2.52 | NA | NA |
| 2023 | 8.74 | 5.69 | -5.28 | 13.11 |
| 2022 | -12.32 | -21.18 | -2.57 | 5.69 |
| 2021 | 1.24 | 10.25 | 0.15 | 7.75 |
| 2020 | -20.04 | 30.57 | 9.25 | 17.90 |
| 2019 | 19.58 | 4.79 | -0.61 | 7.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.64 | 23.13 | -28.84 | 20.47 | 34.47 | 33.85 | -5.60 | 21.82 | 6.74 | -0.98 | 13.48 |
| % Total Return Rel to Index | -10.90 | -3.11 | -10.63 | -8.20 | 16.07 | 2.36 | -1.21 | 0.02 | -5.19 | -2.37 | -0.16 |
| % Total Return Rel to Peer | -6.20 | 0.13 | -9.14 | -1.58 | 14.56 | 5.43 | 1.25 | 1.14 | -1.07 | 0.61 | 5.27 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.34 | 0.67 | 0.60 | 0.36 | 0.50 | 0.53 | 0.43 | 0.39 | 0.36 | 0.35 | 0.34 |
| % Yield | 0.32 | 0.72 | 0.74 | 0.32 | 0.53 | 0.75 | 0.80 | 0.68 | 0.77 | 0.78 | 0.75 |
| Capital Gains ($) | 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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%