VMGIX Mutual Fund

NAV$119.17

AUM$471M

TER0.19%

Holdings136

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VMGIX Mutual Fund

NAV$119.17

Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class

AUM$471M

TER0.19%

Holdings136

See how much of VMGIX you already own

Just $25 once·$69/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	US	Global	95.97%
2	Canada	North America	1.08%
3	Switzerland	Europe	0.99%
4	Panama	Latin America	0.75%
5	United Kingdom	Europe	0.37%
6	Ireland	Europe	0.28%
7	Colombia	Latin America	0.06%
8	France	Europe	0.05%
9	Philippines	Asia-Pacific	0.01%
10	Japan	Asia-Pacific	0.00%
11	United Arab Emirates	Middle East & Africa	0.00%

VMGIX Mutual Fund Geographic Allocation

VMGIX geographic allocation spans US (96.0%), Canada (1.1%), Switzerland (1.0%), Panama (0.8%), United Kingdom (0.4%). The fund covers 6 regions.

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