VMGRX Mutual Fund

VMGRX Mutual Fund

NAV$26.39
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.7B
Expense Ratio
0.33%
Dividend Yield (Current)
18.28%
Holdings
53
Inception Date
Dec 31, 1997
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-3.40%
1 Year-1.54%
3 Year+8.45%
5 Year+1.33%
10 Year+9.45%

Asset Allocation

Stocks: 98.25%
Cash: 1.74%
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Top Holdings

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TickerNameWeight
WINGWingstop, Inc.3.30%
CSGPCostar Group Inc.3.02%
RCLRoyal Caribbean Cruises2.95%
SPOTSpotify Usa, Inc.2.84%
LYVLive Nation Entertainment Inc2.80%
Top 10 Concentration: 28.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.28%
Frequency
Annually
Latest Distribution
$9.32
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMGRX Mutual Fund Overview

VMGRX Mutual Fund (Vanguard Mid-Cap Growth Fund) is managed by Vanguard (US) with $2.70B in net assets. VMGRX expense ratio is 0.33%, holding 53 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 1997-12-31.

VMGRX performance shows a YTD return of -3.40%. The 1-year return is -1.54% and the 5-year return is 1.33%. VMGRX dividend yield stands at 18.28%, paid annually.

VMGRX top holdings include Wingstop, Inc. (3.3%), Costar Group Inc. (3.0%), Royal Caribbean Cruises (3.0%), Spotify Usa, Inc. (2.8%), Live Nation Entertainment Inc (2.8%). Go to all VMGRX holdings, VMGRX sectors, or VMGRX dividends.

VMGRX can be compared against other funds. Use VMGRX overlap to find shared positions, or VMGRX vs another fund for a side-by-side view. VMGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.