On Dec. 19, 2022, Vanguard removed RS Investments as a subadvisor from Vanguard Mid-Cap Growth. RS had been the longest-tenured subadvisor here--since December 2016--but its investment team has had consistent performance struggles. In October 2021, Vanguard slashed RS' share of fund assets from 45% to 20%, where it had been since.
- NAV / 1-Day Return 20.76 / 0.14 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
0.350%
- Expense Ratio 0.350%
- 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 0.22%
- Turnover 71%
Morningstar’s Analysis VMGRX
Will VMGRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 109
- Bond Holdings 0
- Other Holdings 6
- % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Mktliq 12/31/2049
3.32
102,662,227
Cash and Equivalents