VMGRX Mutual Fund

VMGRX Mutual Fund

NAV$22.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.7B
Expense Ratio
0.33%
Dividend Yield (Current)
0.25%
Holdings
52
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-5.29%
1 Year-5.51%
3 Year+13.76%
5 Year+0.16%
10 Year+9.63%

Asset Allocation

Stocks: 96.85%
Cash: 3.15%
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Top Holdings

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TickerNameWeight
SPOTSpotify Technology S.A. Ordinary Shares3.90%
LYVLive Nation Entertainment Inc.3.57%
VRNSVaronis Systems Inc3.45%
NETCloudflare Inc (180 Day Lockup)3.42%
DASHDoordash Inc3.38%
Top 10 Concentration: 33.12%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Annually
Latest Distribution
$9.32
-

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 $2.73B in net assets. VMGRX expense ratio is 0.33%, holding 52 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 1997-12-31.

VMGRX performance shows a YTD return of -5.29%. The 1-year return is -5.51% and the 5-year return is 0.16%. VMGRX dividend yield stands at 0.25%, paid annually.

VMGRX top holdings include Spotify Technology S.A. Ordinary Shares (3.9%), Live Nation Entertainment Inc. (3.6%), Varonis Systems Inc (3.5%), Cloudflare Inc (180 Day Lockup) (3.4%), Doordash Inc (3.4%). 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.