VMGRX
Vanguard Mid-Cap Growth Fund
1W: -0.5%
1M: +1.9%
3M: -3.1%
YTD: +1.4%
1Y: -13.3%
3Y: +25.0%
5Y: -8.3%
$25.57
+0.25 (+0.99%)
Weekly Expected Move ±2.0%
$24
$25
$25
$26
$26
Key Statistics
AUM$3.1B
Holdings47
Top 10 Wt29.3%
Volume0
Avg Volume0
Beta1.32
Portfolio Fundamentals
P/E36.5
P/B8.6
Div Yield0.45%
ROE26.0%
% Profitable70%
Inception1997-12-31
Sector Allocation
Technology
28.8%
Industrials
18.6%
Consumer Cyclical
16.5%
Communication Services
16.4%
Healthcare
6.9%
Financial Services
5.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AIXTRON SE | ALD.DE | 3.46% | $114.8M | 1,770,695 |
| 2 | Bloom Energy Corp | BE | 3.44% | $97.2M | 342,969 |
| 3 | Live Nation Entertainment Inc | 0JVD.L | 3.13% | $88.6M | 561,020 |
| 4 | Spotify Technology SA | SPOT | 2.87% | $81.1M | 181,523 |
| 5 | Howmet Aerospace Inc | HWM | 2.82% | $79.9M | 328,555 |
| 6 | DoorDash Inc | DASH | 2.81% | $79.6M | 472,044 |
| 7 | Semtech Corp | SMTC | 2.77% | $78.2M | 744,777 |
| 8 | Affirm Holdings Inc | AFRM | 2.68% | $75.7M | 1,177,702 |
| 9 | Roku Inc | R35.F | 2.66% | $75.3M | 646,170 |
| 10 | Coupang Inc | CPNG | 2.66% | $75.3M | 3,768,030 |