VMGIX Mutual Fund

NAV$112.91

AUM$35M

TER0.19%

Holdings119

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VMGIX Mutual Fund

NAV$112.91

Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class

AUM$35M

TER0.19%

Holdings119

See how much of VMGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	97.12%
2	Switzerland	Europe	1.11%
3	Canada	North America	0.92%
4	Panama	Latin America	0.36%
5	Ireland	Europe	0.24%
6	France	Europe	0.04%

VMGIX Mutual Fund Geographic Allocation

VMGIX geographic allocation spans United States (97.1%), Switzerland (1.1%), Canada (0.9%), Panama (0.4%), Ireland (0.2%). The fund covers 3 regions.

VMGIX country exposure helps investors assess international diversification and geopolitical risk. VMGIX sectors alongside geography give a fuller picture of portfolio allocation.