VMGMX
Vanguard Morningstar Mid-Cap Growth Index Fund;Admiral
1W: -0.7%
1M: -0.5%
3M: -3.2%
YTD: +4.8%
1Y: +0.3%
3Y: +54.9%
5Y: +22.3%
$128.08
+1.18 (+0.93%)
Weekly Expected Move ±1.9%
$122
$125
$127
$129
$132
Key Statistics
AUM$35.0B
Holdings121
Top 10 Wt20.1%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E42.7
P/B9.4
Div Yield0.81%
ROE21.4%
% Profitable83%
Inception2011-09-27
Sector Allocation
Technology
33.3%
Industrials
24.6%
Consumer Cyclical
11.1%
Healthcare
8.7%
Financial Services
6.9%
Real Estate
4.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 2.23% | $763.4M | 2,950,806 |
| 2 | Howmet Aerospace Inc | HWM | 2.20% | $752.9M | 3,073,714 |
| 3 | Cloudflare Inc | NET | 2.19% | $748.9M | 2,454,687 |
| 4 | Seagate Technology Holdings PLC | STX | 2.08% | $713.5M | 861,288 |
| 5 | Quanta Services Inc | PWR | 2.04% | $699.8M | 1,152,794 |
| 6 | Constellation Energy Corp | CEG | 2.00% | $684.5M | 2,491,077 |
| 7 | DoorDash Inc | DASH | 1.92% | $659.1M | 2,843,982 |
| 8 | Robinhood Markets Inc | HOOD | 1.86% | $637.0M | 6,078,057 |
| 9 | Motorola Solutions Inc | MSI | 1.81% | $618.9M | 1,275,213 |
| 10 | Datadog Inc | DDOG | 1.76% | $602.4M | 2,541,477 |