VMGIX Mutual Fund

NAV$114.09

AUM$35M

TER0.19%

Holdings119

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VMGIX Mutual Fund

NAV$114.09

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

Showing top 50 of 119 holdings · as of Sep 30, 2026

VMGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	2.65%	2.6%	2,532,812	$879.59M	Info Tech	Software
2	PWR	Quanta Services IncIndustrials · Construction	2.28%	4.9%	1,180,314	$758.36M	Industrials	Construction
Sector and industry · Pro
3	VRT	Vertiv Holdings Co	2.19%	7.1%	3,022,461	$729.35M
4	DDOG	Datadog Inc. Class A	2.17%	9.3%	2,629,266	$720.02M
5	HWM	Howmet Aerospace	2.13%	11.4%	3,130,905	$708.15M
6	HOOD	Robinhood Markets Inc - A	2.10%	13.5%	6,207,072	$698.30M
7	LITE	Lumentum Holdings Inc	2.06%	15.6%	704,216	$683.98M
8	CEG	Constellation Energy Corp	2.02%	17.6%	2,642,513	$671.25M
9	BE	Bloom Energy Corp	1.83%	19.4%	2,196,659	$608.43M
10	ROST	Ross Stores, Inc.	1.77%	21.2%	2,518,385	$587.79M
11	MSI	Motorola Solutions, Inc	1.74%	22.9%	1,299,256	$579.43M
12	HLT	Hilton Worldwide Holdings, Inc.	1.69%	24.6%	1,766,938	$562.10M
13	DASH	Doordash Inc	1.68%	26.3%	3,051,043	$560.02M
14	RCL	Royal Caribbean	1.60%	27.9%	2,000,249	$531.79M
15	MPWR	Monolithic Power Systems Inc	1.49%	29.4%	366,521	$493.78M
16	TER	Teradyne Inc	1.48%	30.9%	1,227,398	$492.08M
17	TDG	Transdigm Group Inc.	1.41%	32.3%	433,964	$469.81M
18	FIX	Comfort Systems USA Inc.	1.37%	33.7%	276,303	$457.03M
19	TRGP	Targa Resources Corp Preferred	1.37%	35.0%	1,683,440	$455.05M
20	AME	Ametek Inc	1.34%	36.4%	1,799,882	$445.88M
21	FAST	Fastenal Co	1.34%	37.7%	9,008,766	$446.20M
22	COHR	Coherent Corp	1.33%	39.0%	1,537,438	$442.49M
23	FTNT	Fortinet Inc	1.32%	40.4%	2,448,089	$437.62M
24	GWW	Ww Grainger Inc.	1.32%	41.7%	351,291	$437.62M
25	SNOW	Snowflake Inc	1.32%	43.0%	1,292,515	$438.89M
26	ALAB	Astera Labs Inc -	1.31%	44.3%	1,225,796	$436.35M
27	O	Realty Income Corp.	1.21%	45.5%	7,428,573	$403.37M
28	CIEN	Ciena Corp	1.18%	46.7%	1,111,302	$390.98M
29	EW	Edwards Lifesciences Corp	1.18%	47.9%	4,525,196	$390.61M
30	A	Agilent Technologies Inc	1.15%	49.0%	2,217,314	$382.07M
31	GRMN	Garmin Ltd	1.11%	50.1%	1,286,939	$369.15M
32	—	Vistra Energy Corp.	1.10%	51.2%	2,634,999	$364.55M
33	AZO	Autozone Inc	1.09%	52.3%	128,167	$362.72M
34	ADSK	Autodesk, Inc.	1.04%	53.4%	1,656,516	$346.21M
35	VTR	Ventas, Inc.	1.03%	54.4%	4,027,030	$342.38M
36	WAT	Waters Corp.	1.02%	55.4%	771,325	$338.91M
37	CVNA	Carvana Co. Class A	1.01%	56.4%	5,369,319	$335.80M
38	MCHP	Microchip Technology Inc.	1.00%	57.4%	4,263,048	$331.54M
39	RSG	Republic Services	0.99%	58.4%	1,562,605	$327.94M
40	—	Rocket Lab Corp	0.98%	59.4%	4,697,524	$327.32M
41	VEEV	Veeva Systems Inc	0.98%	60.4%	1,144,001	$326.56M
42	IDXX	Idexx Laboratories Inc.	0.97%	61.4%	618,494	$322.97M
43	CMG	Chipotle Mexican Grill Inc. Class A	0.95%	62.3%	9,934,530	$317.41M
44	XYZ	Block, Inc	0.94%	63.2%	4,245,835	$312.20M
45	COIN	Coinbase Global, Inc.	0.93%	64.2%	1,661,721	$309.76M
46	TTWO	Take-Two Interactive Software, Inc.	0.92%	65.1%	1,467,944	$304.60M
47	—	Waste Connections Inc Common Stock Cad 0	0.92%	66.0%	1,981,091	$304.95M
48	WDAY	Workday, Inc., Class A	0.88%	66.9%	1,538,753	$293.07M
49	YUM	Yum! Brands, Inc.	0.88%	67.8%	2,142,488	$292.11M
50	MSCI	Msci Inc. Class A	0.83%	68.6%	513,677	$276.70M
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Not reported for this fund: share changes.

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VMGIX Mutual Fund All Holdings

VMGIX holdings total 119 positions. The top 10 holdings account for 21.2% of the fund, led by Cloudflare Inc (180 Day Lockup) at 2.6%, Quanta Services Inc at 2.3%, Vertiv Holdings Co at 2.2%.

VMGIX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 36.0%.

VMGIX sectors provide a detailed breakdown. VMGIX overlap shows how holdings compare to other funds in your portfolio.