VMGIX
Vanguard Mid-Cap Growth Index Fund Investor Shares
1W: -0.7%
1M: -0.5%
3M: -3.2%
YTD: +4.9%
1Y: +0.3%
3Y: +54.5%
5Y: +21.7%
$117.03
+1.08 (+0.93%)
Weekly Expected Move ±1.8%
$112
$114
$116
$118
$120
Key Statistics
AUM$35.0B
Holdings129
Top 10 Wt20.2%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E40.0
P/B8.5
Div Yield0.95%
ROE22.2%
% Profitable84%
Inception2006-08-24
Sector Allocation
Technology
28.6%
Industrials
22.8%
Consumer Cyclical
12.1%
Healthcare
9.8%
Financial Services
7.5%
Real Estate
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 2.49% | $729.2M | 2,910,083 |
| 2 | Howmet Aerospace Inc | HWM | 2.40% | $702.8M | 3,049,588 |
| 3 | Constellation Energy Corp | CEG | 2.24% | $654.2M | 2,342,695 |
| 4 | Seagate Technology Holdings PLC | STX | 2.22% | $649.8M | 1,658,684 |
| 5 | Quanta Services Inc | 0KSR.L | 2.14% | $624.8M | 1,138,022 |
| 6 | Motorola Solutions Inc | 0K3H.L | 1.87% | $546.8M | 1,260,016 |
| 7 | Ross Stores Inc | 0KXO.L | 1.82% | $532.9M | 2,460,155 |
| 8 | Royal Caribbean Cruises Ltd | 0I1W.L | 1.74% | $509.6M | 1,851,899 |
| 9 | TransDigm Group Inc | 0REK.L | 1.70% | $497.8M | 429,545 |
| 10 | Cloudflare Inc | NET | 1.62% | $473.5M | 2,294,738 |