VMGRX Mutual Fund

NAV$23.72

AUM$2.7B

TER0.33%

Holdings52

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VMGRX Mutual Fund

NAV$23.72

Vanguard Mid-Cap Growth Fund

AUM$2.7B

TER0.33%

Holdings52

See how much of VMGRX you already own

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

Showing top 50 of 52 holdings · as of Jul 31, 2026

VMGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPOT	Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media	3.90%	3.9%	210,133	$105.05M	Comm. Services	Interactive Media
2	LYV	Live Nation Entertainment Inc.Comm. Services · Entertainment	3.57%	7.5%	552,152	$96.15M	Comm. Services	Entertainment
Sector and industry · Pro
3	VRNS	Varonis Systems Inc	3.45%	10.9%	2,326,154	$92.93M
4	—	Cloudflare Inc (180 Day Lockup)	3.42%	14.3%	330,722	$92.26M
5	DASH	Doordash Inc	3.38%	17.7%	464,582	$91.13M
6	SMTC	Semtech Corp	3.35%	21.1%	767,314	$90.40M
7	—	Affirm Inc	3.08%	24.1%	1,159,088	$82.89M
8	QTWO	Q2 Holdings, Inc.	3.08%	27.2%	1,364,825	$83.08M
9	CPNG	Coupang LLC	2.95%	30.2%	4,866,037	$79.56M
10	MKSI	Mks Instruments Inc	2.94%	33.1%	266,755	$79.35M
11	LITE	Lumentum Holdings Inc	2.91%	36.0%	109,824	$78.41M
12	COR	Cencora Inc	2.73%	38.8%	236,322	$73.58M
13	WAB	Westinghouse Air Brake Technologies Corp.	2.72%	41.5%	251,575	$73.17M
14	FORM	Formfactor, Inc.	2.69%	44.2%	682,709	$72.50M
15	TKO	TKO Group Holdings Inc	2.64%	46.8%	390,710	$71.03M
16	MDB	Mongodb, Inc.	2.59%	49.4%	207,139	$69.91M
17	—	Aixtron SE	2.54%	51.9%	1,625,508	$68.57M
18	—	Reddit Inc Series C Pc Pp	2.52%	54.5%	483,578	$68.02M
19	FTAI	FTAI Aviation Ltd	2.43%	56.9%	317,882	$65.48M
20	TLN	Talen Energy Corp	2.42%	59.3%	195,305	$65.25M
21	SNOW	Snowflake Inc	2.34%	61.6%	215,111	$63.09M
22	—	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	2.33%	64.0%	62,893,276	$62.89M
23	BE	Bloom Energy Corp	2.32%	66.3%	303,712	$62.51M
24	CMG	Chipotle Mexican Grill Inc. Class A	2.31%	68.6%	1,674,254	$62.32M
25	EME	Emcor Group Inc	1.98%	70.6%	66,925	$53.37M
26	TRGP	Targa Resources Corp Preferred	1.95%	72.5%	194,823	$52.67M
27	CVNA	Carvana Co. Class A	1.81%	74.3%	780,240	$48.66M
28	—	Grab Holdings Limited Class A Ordinary Share	1.80%	76.1%	13,896,241	$48.64M
29	—	Rocket Lab Corp	1.62%	77.8%	672,759	$43.70M
30	VLO	Valero	1.61%	79.4%	138,505	$43.34M
31	—	Firstcash Inc	1.53%	80.9%	202,064	$41.22M
32	HWM	Howmet Aerospace	1.49%	82.4%	141,809	$40.03M
33	ROK	Rockwell Automation	1.37%	83.8%	77,029	$36.98M
34	IDXX	Idexx Laboratories Inc.	1.31%	85.1%	63,126	$35.29M
35	BWXT	Bwx Technologies, Inc.	1.30%	86.4%	207,526	$35.01M
36	RVMD	Revolution Medicines Inc	1.11%	87.5%	159,681	$29.94M
37	TTMI	Ttm Technologies Sedol 2635659	1.10%	88.6%	257,174	$29.69M
38	—	Monday.com Ltd. Ordinary Shares	1.07%	89.7%	331,487	$28.89M
39	DDOG	Datadog Inc. Class A	1.05%	90.7%	105,951	$28.39M
40	NCLH	Norwegian Cruise Line Holdings Ltd.	1.02%	91.7%	1,485,653	$27.53M
41	GH	Guardant Health, Inc	0.96%	92.7%	160,143	$25.94M
42	PODD	Insulet Corp	0.95%	93.6%	155,346	$25.69M
43	SOFI	Sofi Technologies Inc	0.95%	94.6%	1,571,178	$25.63M
44	ONDS	Ondas Holdings Inc.	0.93%	95.5%	3,349,724	$25.09M
45	HOOD	Robinhood Markets Inc - A	0.89%	96.4%	278,423	$24.10M
46	—	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	0.87%	97.3%	233,298	$23.33M
47	ALNY	Alnylam Pharmaceuticals Inc.	0.84%	98.1%	110,193	$22.65M
48	ATEC	Alphatec Holdings Inc	0.78%	98.9%	2,196,274	$20.91M
49	WING	Wingstop, Inc.	0.77%	99.7%	160,975	$20.84M
50	NTRA	Natera Inc	0.70%	100.4%	70,668	$18.92M
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Not reported for this fund: share changes.

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VMGRX Mutual Fund All Holdings

VMGRX holdings total 52 positions. The top 10 holdings account for 33.1% of the fund, led by Spotify Technology S.A. Ordinary Shares at 3.9%, Live Nation Entertainment Inc. at 3.6%, Varonis Systems Inc at 3.5%.

VMGRX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 30.9%.

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