VMGIX
Vanguard Mid-Cap Growth Index Fund Investor Shares
1W: -1.2%
1M: +1.0%
3M: +3.7%
YTD: +1.8%
1Y: +5.9%
3Y: +54.6%
5Y: +35.4%
$114.57
+0.93 (+0.82%)
Weekly Expected Move ±2.1%
$109
$111
$114
$116
$119
Key Statistics
AUM$32.5B
Holdings119
Top 10 Wt19.7%
Volume0
Avg Volume0
Beta1.23
Portfolio Fundamentals
P/E41.5
P/B8.2
Div Yield0.86%
ROE19.2%
% Profitable81%
Inception2006-08-24
Sector Allocation
Technology
23.6%
Industrials
21.1%
Consumer Cyclical
14.0%
Healthcare
11.1%
Financial Services
9.7%
Communication Services
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | CEG | 2.89% | $923.2M | 2,613,254 |
| 2 | Robinhood Markets Inc | HOOD | 2.33% | $743.9M | 6,577,719 |
| 3 | Howmet Aerospace Inc | 48Z.DE | 2.16% | $689.5M | 3,363,233 |
| 4 | DoorDash Inc | DASH | 2.05% | $654.3M | 2,889,063 |
| 5 | TransDigm Group Inc | 0REK.L | 1.96% | $626.5M | 471,101 |
| 6 | Royal Caribbean Cruises Ltd | RCL | 1.79% | $572.6M | 2,053,095 |
| 7 | Motorola Solutions Inc | 0K3H.L | 1.67% | $534.1M | 1,393,224 |
| 8 | Quanta Services Inc | 0KSR.L | 1.65% | $526.5M | 1,247,343 |
| 9 | Vertiv Holdings Co | VRT | 1.62% | $518.1M | 3,198,232 |
| 10 | Cloudflare Inc | NET | 1.55% | $493.9M | 2,505,175 |