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Vanguard Mid Cap Growth Inv VMGRX

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Price alert · VMGRX

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24.04 USD -0.02 (-0.08%)

At closeNov 4, 2026, 6:54 PM EST

Day range unavailable

20.89 52-week range 29.84
YTD
-3.26%
1 year
-16.99%

Vanguard Mid-Cap Growth Fund

Issuer
Vanguard
Asset class
Mid Cap Equity
Expense ratio
0.33%
Assets under management
$2.70B
NAV
24.06
Holdings
49
Inception
1997-12-31
Top 10 weight
33.08%

Top holdings

  1. SNOW Snowflake Inc 4.09%
  2. VRNS Varonis Systems Inc 3.98%
  3. FORM FormFactor Inc 3.50%
  4. LYV Live Nation Entertainment Inc 3.37%
  5. META Meta Platforms Inc 3.22%
  6. TTMI TTM Technologies Inc 3.18%
  7. NET Cloudflare Inc 3.11%
  8. SPOT Spotify Technology SA 3.04%
  9. SMTC Semtech Corp 2.88%
  10. QTWO Q2 Holdings Inc 2.73%
  11. MDB MongoDB Inc 2.72%
  12. DASH DoorDash Inc 2.62%
  13. COR Cencora Inc 2.56%
  14. TKO TKO Group Holdings Inc 2.53%
  15. GRAB Grab Holdings Ltd 2.53%
  16. MKSI MKS Inc 2.50%
  17. BE Bloom Energy Corp 2.47%
  18. AIXA.DE AIXTRON SE 2.38%
  19. WAB Westinghouse Air Brake Technologies Corp 2.35%
  20. LITE Lumentum Holdings Inc 2.35%
  21. AFRM Affirm Holdings Inc 2.29%
  22. TLN Talen Energy Corp 2.09%
  23. DIS Walt Disney Co/The 2.06%
  24. RDDT Reddit Inc 2.03%
  25. FOXA Fox Corp 1.96%

Sector weights

  • Technology 33.54%
  • Communication Services 16.22%
  • Industrials 16.00%
  • Consumer Cyclical 12.79%
  • Healthcare 8.08%
  • Financial Services 5.66%
  • Energy 3.01%
  • Utilities 2.80%
  • Cash & Others 1.89%

Country weights

  • United States 91.86%
  • Other 8.14%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold VMGRX · largest positions

Funds holding VMGRX, by value held
FundValue heldWeight in fund
MBXIX $135.19M1.27%

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