VMGRX Mutual Fund

VMGRX Mutual Fund

NAV$25.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.7B
Expense Ratio
0.33%
Dividend Yield (Current)
18.28%
Holdings
50
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+8.46%
5 Year+1.33%
10 Year+9.51%

Asset Allocation

Stocks: 94.53%
Bonds: 5.24%
Other: 0.23%
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Top Holdings

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TickerNameWeight
VRNSVaronis Systems Inc4.18%
SMTCSemtech Corp3.76%
MKSIMks Instruments Inc3.69%
LYVLive Nationinc.3.44%
-Wisconsin Power And Light Co 3.95 09/01/20323.34%
Top 10 Concentration: 34.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.28%
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 $2.70B in net assets. VMGRX expense ratio is 0.33%, holding 50 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 Varonis Systems Inc (4.2%), Semtech Corp (3.8%), Mks Instruments Inc (3.7%), Live Nationinc. (3.4%), Wisconsin Power And Light Co 3.95 09/01/2032 (3.3%). 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.