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Vanguard MStar Mid Cap Growth Index Adm VMGMX

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Price alert · VMGMX

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119.50 USD +0.79 (+0.67%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

107.43 52-week range 135.13
YTD
-0.56%
1 year
-1.70%

Vanguard Morningstar Mid-Cap Growth Index Fund;Admiral

Issuer
Vanguard
Asset class
Mid Cap Equity
Expense ratio
0.07%
Assets under management
$14.00B
NAV
119.50
Holdings
117
Inception
2011-09-27
Top 10 weight
21.18%

Top holdings

  1. NET Cloudflare Inc 2.64%
  2. PWR Quanta Services Inc 2.28%
  3. VRT Vertiv Holdings Co 2.19%
  4. DDOG Datadog Inc 2.16%
  5. HWM Howmet Aerospace Inc 2.13%
  6. HOOD Robinhood Markets Inc 2.10%
  7. LITE Lumentum Holdings Inc 2.06%
  8. CEG Constellation Energy Corp 2.02%
  9. BE Bloom Energy Corp 1.83%
  10. ROST Ross Stores Inc 1.77%
  11. MSI Motorola Solutions Inc 1.74%
  12. HLT Hilton Worldwide Holdings Inc 1.69%
  13. DASH DoorDash Inc 1.68%
  14. RCL Royal Caribbean Cruises Ltd 1.60%
  15. MPWR Monolithic Power Systems Inc 1.48%
  16. TER Teradyne Inc 1.48%
  17. TDG TransDigm Group Inc 1.41%
  18. FIX Comfort Systems USA Inc 1.37%
  19. TRGP Targa Resources Corp 1.37%
  20. FAST Fastenal Co 1.34%
  21. AME AMETEK Inc 1.34%
  22. COHR Coherent Corp 1.33%
  23. SNOW Snowflake Inc 1.32%
  24. GWW WW Grainger Inc 1.32%
  25. FTNT Fortinet Inc 1.32%

Sector weights

  • Technology 31.51%
  • Industrials 25.42%
  • Consumer Cyclical 12.68%
  • Healthcare 9.80%
  • Financial Services 6.76%
  • Real Estate 4.05%
  • Utilities 3.13%
  • Communication Services 2.73%
  • Energy 1.68%
  • Basic Materials 1.44%
  • Consumer Defensive 0.80%

Country weights

  • United States 99.08%
  • Other 0.92%

Updated 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record