VMGRX Mutual Fund

VMGRX Mutual Fund

NAV$25.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.8B
Expense Ratio
0.33%
Dividend Yield (Current)
0.23%
Holdings
54
Inception Date
Dec 31, 1997
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+0.76%
1 Year+1.58%
3 Year+10.65%
5 Year+1.66%
10 Year+9.96%

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 Inc3.57%
VRNSVaronis Systems Inc3.45%
NETCloudflare Inc (180 Day Lockup)3.42%
DASHDoordash Inc - A3.38%
Top 10 Concentration: 33.12%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
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 $2.80B in net assets. VMGRX expense ratio is 0.33%, holding 54 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 1997-12-31.

VMGRX performance shows a YTD return of 0.76%. The 1-year return is 1.58% and the 5-year return is 1.66%. VMGRX dividend yield stands at 0.23%.

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 - A (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.