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
ETF-Level Metrics
AUM$35.0B
Holdings129
Top 10 Wt20.2%
Beta1.16
% Profitable84%
Coverage97%
Portfolio Valuation
P/E40.0
P/B8.5
P/S5.7
EV/EBITDA24.6
P/FCF36.4
PEG1.95
Profitability & Returns
Gross Margin47.9%
Net Margin13.5%
ROE22.2%
ROA6.6%
ROIC13.4%
Div Yield0.95%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.32
Net Debt/EBITDA1.8x
Interest Cov6.8x
Current Ratio1.59
Quick Ratio1.39
Growth (YoY)
Revenue+21.5%
Net Income+35.5%
EPS+33.3%
FCF+44.2%
EBITDA+31.7%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.2
Altman Z9.29
IS Quality69.6
IS Overall61.5
IS Value40.0
Median P/E29.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 37 | 28.6% | 8.4 |
| Industrials | 26 | 22.8% | 108.6 |
| Consumer Cyclical | 15 | 12.1% | 18.8 |
| Healthcare | 13 | 9.8% | 32.9 |
| Financial Services | 13 | 7.5% | 30.5 |
| Real Estate | 6 | 4.9% | 78.1 |
| Energy | 7 | 4.3% | 19.4 |
| Utilities | 2 | 3.6% | 24.2 |
| Communication Services | 6 | 2.9% | 17.3 |
| Basic Materials | 2 | 1.8% | 20.2 |
| Other | 5 | 1.0% | — |
| Consumer Defensive | 2 | 0.8% | 105.3 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 2.24% | 4 | Bullish | 1 | 4 | -7.3% |
| HOOD | Robinhood Markets, Inc. | 1.42% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 1.32% | 4 | Bullish | 3 | 1 | +1.4% |
| CVNA | Carvana Co. | 1.11% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.98% | 4 | Bullish | 8 | 1 | -4.3% |
| TSCO | Tractor Supply Company | 0.62% | 4 | Bullish | 4 | 4 | -9.6% |
| BRO | Brown & Brown, Inc. | 0.49% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.44% | 4 | Bullish | 3 | 1 | -18.8% |
| IBKR | Interactive Brokers Group, Inc. | 0.37% | 4 | Bullish | 5 | 1 | -2.3% |
| PODD | Insulet Corp. | 0.19% | 4 | Bullish | 2 | 2 | -11.1% |
| TEAM | Atlassian Corporation | 0.30% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 134 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 2.49% | $729.2M | 2,910,083 | 55.8 | $97.1B | Industrials |
| 2 | Howmet Aerospace Inc | HWM | 2.40% | $702.8M | 3,049,588 | 49.5 | $92.5B | Industrials |
| 3 | Constellation Energy Corp | CEG | 2.24% | $654.2M | 2,342,695 | 25.0 | $92.5B | Utilities |
| 4 | Seagate Technology Holdings PLC | STX | 2.22% | $649.8M | 1,658,684 | 58.4 | $190.4B | Technology |
| 5 | Quanta Services Inc | 0KSR.L | 2.14% | $624.8M | 1,138,022 | 76.5 | $99.1B | Industrials |
| 6 | Motorola Solutions Inc | 0K3H.L | 1.87% | $546.8M | 1,260,016 | 34.8 | $73.6B | Technology |
| 7 | Ross Stores Inc | 0KXO.L | 1.82% | $532.9M | 2,460,155 | 27.4 | $73.4B | Consumer Cyclical |
| 8 | Royal Caribbean Cruises Ltd | 0I1W.L | 1.74% | $509.6M | 1,851,899 | 17.1 | $75.0B | Consumer Cyclical |
| 9 | TransDigm Group Inc | 0REK.L | 1.70% | $497.8M | 429,545 | 33.1 | $61.2B | Industrials |
| 10 | Cloudflare Inc | NET | 1.62% | $473.5M | 2,294,738 | -598.5 | $123.9B | Technology |
| 11 | Realty Income Corp | RY6.DU | 1.48% | $433.9M | 7,092,233 | 39.5 | $44.5B | Real Estate |
| 12 | Robinhood Markets Inc | HOOD | 1.42% | $416.4M | 6,009,233 | 48.8 | $101.4B | Financial Services |
| 13 | Targa Resources Corp | 0LD9.L | 1.40% | $409.9M | 1,634,942 | 26.8 | $64.0B | Energy |
| 14 | Fastenal Co | 0IKW.L | 1.39% | $405.3M | 8,734,302 | 43.0 | $58.2B | Industrials |
| 15 | DoorDash Inc | DASH | 1.36% | $398.0M | 2,650,509 | 97.5 | $82.4B | Communication Services |
| 16 | Vistra Corp | VST | 1.32% | $387.4M | 2,577,138 | 23.4 | $47.2B | Utilities |
| 17 | Monolithic Power Systems Inc | MPWR | 1.32% | $384.8M | 351,963 | 87.8 | $70.7B | Technology |
| 18 | WW Grainger Inc | 0IZI.L | 1.28% | $373.4M | 342,310 | 32.6 | $60.5B | Industrials |
| 19 | AMETEK Inc | 0HF7.L | 1.28% | $373.3M | 1,741,621 | 36.7 | $58.0B | Industrials |
| 20 | Edwards Lifesciences Corp | EW | 1.21% | $353.8M | 4,417,623 | 48.9 | $49.0B | Healthcare |
| 21 | Teradyne Inc | 0LEF.L | 1.21% | $353.0M | 1,190,779 | 61.3 | $80.4B | Technology |
| 22 | Western Digital Corp | 0QZF.L | 1.19% | $348.8M | 1,289,378 | 15.3 | $144.3B | Technology |
| 23 | Zoetis Inc | ZOE.DE | 1.17% | $341.6M | 2,889,669 | 11.5 | $25.9B | Healthcare |
| 24 | IDEXX Laboratories Inc | 0J8P.L | 1.16% | $340.3M | 605,627 | 36.4 | $40.9B | Healthcare |
| 25 | Alnylam Pharmaceuticals Inc | 0HD2.L | 1.14% | $333.8M | 1,008,744 | 36.0 | $29.7B | Healthcare |
| 26 | Marvell Technology Inc | MRVL | 1.12% | $328.7M | 3,318,929 | 89.3 | $238.5B | Technology |
| 27 | Yum! Brands Inc | TGR.DE | 1.12% | $326.9M | 2,102,555 | 26.5 | $36.1B | Consumer Cyclical |
| 28 | Carvana Co | CVNA | 1.11% | $324.2M | 1,031,382 | 22.0 | $70.0B | Consumer Cyclical |
| 29 | Chipotle Mexican Grill Inc | 0HXW.L | 1.08% | $317.1M | 9,906,356 | 29.7 | $42.2B | Consumer Cyclical |
| 30 | Waste Connections Inc | WTLC | 1.08% | $315.9M | 1,944,735 | — | $3M | Energy |
| 31 | Ventas Inc | 0LO4.L | 1.01% | $295.4M | 3,612,631 | 152.7 | $39.9B | Real Estate |
| 32 | Datadog Inc | 0A3O.L | 1.01% | $294.8M | 2,496,890 | 557.6 | $98.8B | Technology |
| 33 | Garmin Ltd | GRMN | 0.99% | $288.7M | 1,244,428 | 28.8 | $54.2B | Technology |
| 34 | MSCI Inc | MSCI | 0.98% | $286.2M | 530,909 | 29.5 | $39.0B | Financial Services |
| 35 | Coinbase Global Inc | 1QZ.DE | 0.96% | $281.4M | 1,611,651 | -49.6 | $43.2B | Financial Services |
| 36 | Old Dominion Freight Line Inc | ODFL | 0.95% | $278.8M | 1,426,775 | 34.7 | $37.5B | Industrials |
| 37 | Vulcan Materials Co | 0LRK.L | 0.92% | $270.5M | 993,209 | 28.6 | $32.2B | Basic Materials |
| 38 | ROBLOX Corp | RBLX | 0.92% | $270.4M | 4,780,843 | -30.8 | $31.5B | Technology |
| 39 | Martin Marietta Materials Inc | 0JZ0.L | 0.92% | $270.1M | 458,739 | 11.8 | $29.2B | Basic Materials |
| 40 | Microchip Technology Inc | 0K19.L | 0.91% | $265.9M | 4,115,928 | 112.7 | $44.2B | Technology |
| 41 | Hilton Worldwide Holdings Inc | 0J5I.L | 0.91% | $265.2M | 872,007 | 46.4 | $71.7B | Consumer Cyclical |
| 42 | Take-Two Interactive Software Inc | 0LCX.L | 0.90% | $264.3M | 1,338,037 | -117.2 | $37.7B | Technology |
| 43 | Block Inc | SQ | 0.86% | $250.7M | 4,165,608 | -53.5 | $51.7B | Technology |
| 44 | ResMed Inc | 0KW4.L | 0.85% | $248.7M | 1,108,045 | 21.0 | $31.4B | Healthcare |
| 45 | Axon Enterprise Inc | TASR | 0.84% | $246.7M | 580,937 | 1489.8 | — | Industrials |
| 46 | Agilent Technologies Inc | 0HAV.L | 0.84% | $245.2M | 2,151,308 | 33.0 | $53.3B | Healthcare |
| 47 | Paychex Inc | 0KGE.L | 0.77% | $226.4M | 2,457,307 | 19.6 | $35.6B | Industrials |
| 48 | Waters Corp | 0LTI.L | 0.76% | $222.2M | 746,171 | 105.8 | $31.8B | Healthcare |
| 49 | Xylem Inc/NY | XY6.DE | 0.76% | $221.0M | 1,849,359 | 24.2 | $21.2B | Industrials |
| 50 | Copart Inc | CPRT | 0.75% | $220.0M | 6,626,552 | 17.4 | $25.2B | Industrials |