VMGMX Mutual Fund

NAV$130.71

AUM$14.3B

TER0.07%

Holdings136

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VMGMX Mutual Fund

NAV$130.71

Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class

AUM$14.3B

TER0.07%

Holdings136

See how much of VMGMX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 135 holdings · as of Mar 31, 2026

VMGMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Vertiv Holding CorpIndustrials · Electrical Equipment	2.49%	2.5%	2,910,083	$729.21M	-264.5K	Industrials	Electrical Equipment
2	HWM	Howmet Aerospace Inc.Industrials · Aerospace & Defense	2.40%	4.9%	3,049,588	$702.81M	-288.7K	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	CEG	Constellation E..	2.24%	7.1%	2,342,695	$654.20M
4	STX	Seagate Technology Holdings Plc	2.22%	9.4%	1,658,684	$649.81M
5	—	Quanta	2.14%	11.5%	1,138,022	$624.80M
6	MSI	Motorola Solutions, Inc	1.87%	13.4%	1,260,016	$546.81M
7	ROST	Ross Stores, Inc.	1.82%	15.2%	2,460,155	$532.94M
8	RCL	Royal Caribbean Cruises	1.74%	16.9%	1,851,899	$509.61M
9	TDG	Transdigm Group Inc.	1.70%	18.6%	429,545	$497.83M
10	—	Cloudflare Inc (180 Day Lockup)	1.62%	20.2%	2,294,738	$473.50M
11	O	Realty Income Corp.	1.48%	21.7%	7,092,233	$433.90M
12	HOOD	Robinhood Markets Inc - A	1.42%	23.1%	6,009,233	$416.44M
13	TRGP	Targa Resources Corp Preferred	1.40%	24.5%	1,634,942	$409.93M
14	FAST	Fastenal Co.	1.39%	25.9%	8,734,302	$405.27M
15	DASH	Doordash Inc - A	1.36%	27.3%	2,650,509	$397.97M
16	MPWR	Monolithic Power Systems Inc	1.32%	28.6%	351,963	$384.82M
17	—	Vistra Energy Corp.	1.32%	29.9%	2,577,138	$387.42M
18	AME	Ametek Inc	1.28%	31.2%	1,741,621	$373.33M
19	GWW	Ww Grainger Inc.	1.28%	32.5%	342,310	$373.40M
20	EW	Edwards Lifesciences Corp	1.21%	33.7%	4,417,623	$353.76M
21	TER	Teradyne Inc -	1.21%	34.9%	1,190,779	$353.02M
22	—	Western Digital Corp Company Guar 11/28 3	1.19%	36.1%	1,289,378	$348.76M
23	ZTS	Zoetis Inc, Class A	1.17%	37.3%	2,889,669	$341.59M
24	IDXX	Idexx Labs	1.16%	38.4%	605,627	$340.30M
25	ALNY	Alnylam Pharmaceuticals Inc.	1.14%	39.6%	1,008,744	$333.76M
26	MRVL	Marvell Technology Group Ltd.	1.12%	40.7%	3,318,929	$328.74M
27	YUM	Yum! Brands, Inc.	1.12%	41.8%	2,102,555	$326.91M
28	CVNA	Carvana Co	1.11%	42.9%	1,031,382	$324.25M
29	CMG	Chipotle Mexican Grill Inc. Class A	1.08%	44.0%	9,906,356	$317.10M
30	—	Waste Connections Inc Common Stock Cad 0	1.08%	45.1%	1,397,676	$315.90M
31	DDOG	Datadog Inc. Class A	1.01%	46.1%	2,496,890	$294.76M
32	VTR	Ventas, Inc.	1.01%	47.1%	3,612,631	$295.44M
33	GRMN	Garminltd.	0.99%	48.1%	1,244,428	$288.72M
34	MSCI	Msci Inc. Class A	0.98%	49.1%	530,909	$286.17M
35	COIN	Coinbase Global, Inc.	0.96%	50.0%	1,611,651	$281.41M
36	ODFL	Old Dominion Freig	0.95%	51.0%	1,426,775	$278.79M
37	MLM	Martin Marietta Materials Inc.	0.92%	51.9%	458,739	$270.05M
38	RBLX	Roblox Corp., Class A	0.92%	52.8%	4,780,843	$270.40M
39	VMC	Vulcan Materials Co.	0.92%	53.7%	993,209	$270.45M
40	HLT	Hilton Worldwide Holdings, Inc.	0.91%	54.6%	872,007	$265.16M
41	MCHP	Microchip Technology Inc.	0.91%	55.6%	4,115,928	$265.93M
42	TTWO	Take-Two Interactive Software, Inc.	0.90%	56.5%	1,338,037	$264.26M
43	XYZ	Block Inc	0.86%	57.3%	-	$250.69M
44	RMD	Resmed Inc.	0.85%	58.2%	1,108,045	$248.73M
45	A	Agilent Technologies Inc	0.84%	59.0%	2,151,308	$245.21M
46	AXON	Axon Enterprise Inc	0.84%	59.8%	580,937	$246.72M
47	PAYX	Paychex, Inc.	0.77%	60.6%	2,457,307	$226.37M
48	WAT	Waters Corp.	0.76%	61.4%	746,171	$222.21M
49	XYL	Xylem,Inc.	0.76%	62.1%	1,849,359	$221.00M
50	CCL	Carnival Corp	0.75%	62.9%	8,465,861	$219.10M
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VMGMX Mutual Fund All Holdings

VMGMX holdings total 136 positions. The top 10 holdings account for 20.2% of the fund, led by Vertiv Holding Corp at 2.5%, Howmet Aerospace Inc. at 2.4%, Constellation E.. at 2.2%.

VMGMX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Information Technology at 30.5%.

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