Despite a subadvisor shakeup in December 2022, Vanguard Mid Cap Growth still has long-term merit.
Vanguard Mid Cap Growth Inv VMGRX
- NAV / 1-Day Return 24.02 / −0.21 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.38%
- Turnover 87%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VMGRX
Will VMGRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mktliq 12/31/2049 | 3.28 | 104.8 Mil | Cash and Equivalents |
Builders FirstSource Inc | 2.39 | 76.6 Mil | Industrials |
Ross Stores Inc | 2.36 | 75.6 Mil | Consumer Cyclical |
Veeva Systems Inc Class A | 2.34 | 75.0 Mil | Healthcare |
Gartner Inc | 2.31 | 73.8 Mil | Technology |
Inspire Medical Systems Inc | 2.19 | 70.0 Mil | Healthcare |
BWX Technologies Inc | 2.15 | 68.9 Mil | Industrials |
CoStar Group Inc | 2.04 | 65.2 Mil | Real Estate |
CDW Corp | 1.87 | 59.7 Mil | Technology |
XPO Inc | 1.85 | 59.2 Mil | Industrials |