VMGIX Mutual Fund

NAV$117.99

AUM$471M

TER0.19%

Holdings126

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VMGIX Mutual Fund

NAV$117.99

Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class

AUM$471M

TER0.19%

Holdings126

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	US	Global	96.67%
2	Switzerland	Europe	1.10%
3	Canada	North America	0.97%
4	Panama	Latin America	0.79%
5	Ireland	Europe	0.26%
6	United Kingdom	Europe	0.16%
7	France	Europe	0.03%

VMGIX Mutual Fund Geographic Allocation

VMGIX geographic allocation spans US (96.7%), Switzerland (1.1%), Canada (1.0%), Panama (0.8%), Ireland (0.3%). The fund covers 4 regions.

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