VMGMX
Vanguard Mid-Cap Growth Index Fund Admiral Shares
1W: -4.6%
1M: -10.3%
3M: -11.9%
YTD: -11.2%
1Y: +2.6%
3Y: +36.4%
5Y: +22.8%
$112.54
+0.49 (+0.44%)
Weekly Expected Move ±2.6%
$103
$106
$109
$111
$114
ETF-Level Metrics
AUM$31.9B
Holdings119
Top 10 Wt21.8%
Beta1.25
% Profitable85%
Coverage100%
Portfolio Valuation
P/E41.1
P/B7.9
P/S5.1
EV/EBITDA22.8
P/FCF33.5
PEG2.05
Profitability & Returns
Gross Margin57.4%
Net Margin11.6%
ROE19.1%
ROA5.5%
ROIC13.4%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.31
Net Debt/EBITDA1.4x
Interest Cov5.8x
Current Ratio1.16
Quick Ratio1.05
Growth (YoY)
Revenue+14.8%
Net Income+18.6%
EPS+18.6%
FCF+32.1%
EBITDA+18.3%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.5
Altman Z7.66
IS Quality70.0
IS Overall59.9
IS Value39.0
Median P/E30.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 23 | 24.3% | 24.5 |
| Technology | 30 | 22.9% | -17.5 |
| Consumer Cyclical | 16 | 13.8% | 21.7 |
| Healthcare | 14 | 10.8% | 36.1 |
| Financial Services | 12 | 8.0% | -22.0 |
| Real Estate | 6 | 5.0% | 449.0 |
| Communication Services | 6 | 4.7% | 48.3 |
| Utilities | 2 | 4.2% | 45.6 |
| Energy | 6 | 3.1% | 25.6 |
| Basic Materials | 2 | 2.1% | 32.9 |
| Consumer Defensive | 2 | 1.0% | -55.3 |
| Other | 6 | 0.2% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 1.56% | 4 | Bullish | 11 | 2 | -0.6% |
| AME | AMETEK, Inc. | 1.44% | 4 | Bullish | 17 | 1 | +2.6% |
| WAT | Waters Corporation | 0.82% | 4 | Bullish | 24 | 1 | +0.6% |
| VRSK | Verisk Analytics, Inc. | 0.76% | 4 | Bullish | 12 | 1 | +1.4% |
| LULU | Lululemon Athletica Inc. | 0.52% | 4 | Bullish | 12 | 1 | -1.9% |
| VRSN | VeriSign, Inc. | 0.50% | 4 | Bullish | 3 | 1 | +14.0% |
Showing 50 of 125 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | HWM | 2.76% | $876.4M | 3,338,326 | 62.0 | $93.7B | Industrials |
| 2 | Constellation Energy Corp | CEG | 2.69% | $855.7M | 2,593,911 | 36.8 | $85.2B | Utilities |
| 3 | Vertiv Holdings Co | VRT | 2.55% | $809.2M | 3,174,561 | 75.0 | $100.0B | Industrials |
| 4 | Seagate Technology Holdings PLC | STX | 2.28% | $723.2M | 1,773,174 | 46.9 | $93.6B | Technology |
| 5 | Quanta Services Inc | PWR | 2.19% | $697.2M | 1,238,115 | 82.7 | $83.9B | Industrials |
| 6 | Motorola Solutions Inc | MSI | 2.10% | $666.9M | 1,382,907 | 33.9 | $73.1B | Technology |
| 7 | Royal Caribbean Cruises Ltd | RCL | 1.99% | $633.7M | 2,037,906 | 17.4 | $74.6B | Consumer Cyclical |
| 8 | TransDigm Group Inc | TDG | 1.92% | $609.2M | 467,611 | 34.5 | $65.9B | Industrials |
| 9 | Ross Stores Inc | ROST | 1.75% | $555.3M | 2,700,347 | 32.8 | $71.2B | Consumer Cyclical |
| 10 | Realty Income Corp | O | 1.61% | $511.7M | 7,637,965 | 53.2 | $58.0B | Real Estate |
| 11 | DoorDash Inc | DASH | 1.59% | $506.1M | 2,867,725 | 72.4 | $68.0B | Communication Services |
| 12 | Robinhood Markets Inc | HOOD | 1.56% | $495.2M | 6,529,123 | 32.9 | $62.0B | Financial Services |
| 13 | Vistra Corp | VST | 1.54% | $489.2M | 2,813,272 | 54.4 | $51.2B | Utilities |
| 14 | AMETEK Inc | AME | 1.44% | $457.2M | 1,911,386 | 33.9 | $50.0B | Industrials |
| 15 | Fastenal Co | FAST | 1.38% | $438.9M | 9,532,160 | 42.2 | $53.2B | Industrials |
| 16 | IDEXX Laboratories Inc | IDXX | 1.37% | $435.4M | 663,003 | 43.1 | $45.3B | Healthcare |
| 17 | Monolithic Power Systems Inc | MPWR | 1.36% | $431.8M | 377,885 | 88.1 | $54.9B | Technology |
| 18 | WW Grainger Inc | GWW | 1.35% | $429.4M | 375,068 | 31.1 | $52.9B | Industrials |
| 19 | Cloudflare Inc | NET | 1.35% | $428.2M | 2,486,648 | -726.0 | $74.4B | Technology |
| 20 | Targa Resources Corp | TRGP | 1.32% | $420.3M | 1,782,324 | 28.5 | $52.5B | Energy |
| 21 | Edwards Lifesciences Corp | EW | 1.31% | $416.6M | 4,818,223 | 44.0 | $47.1B | Healthcare |
| 22 | Yum! Brands Inc | YUM | 1.22% | $387.7M | 2,305,349 | 27.8 | $43.3B | Consumer Cyclical |
| 23 | Carvana Co | CVNA | 1.17% | $372.8M | 1,115,530 | 31.6 | $68.0B | Consumer Cyclical |
| 24 | Waste Connections Inc | WCN | 1.15% | $365.9M | 2,125,747 | 39.3 | $42.5B | Industrials |
| 25 | Alnylam Pharmaceuticals Inc | ALNY | 1.15% | $365.2M | 1,096,943 | 134.4 | $42.3B | Healthcare |
| 26 | ROBLOX Corp | RBLX | 1.12% | $354.7M | 5,165,402 | -39.6 | $42.6B | Technology |
| 27 | Garmin Ltd | GRMN | 1.08% | $343.2M | 1,357,416 | 27.5 | $45.7B | Technology |
| 28 | Vulcan Materials Co | VMC | 1.07% | $340.1M | 1,097,087 | 34.2 | $36.5B | Basic Materials |
| 29 | MSCI Inc | MSCI | 1.07% | $338.9M | 592,695 | 35.0 | $40.0B | Financial Services |
| 30 | Martin Marietta Materials Inc | MLM | 1.07% | $338.8M | 500,732 | 31.7 | $36.0B | Basic Materials |
| 31 | Axon Enterprise Inc | AXON | 1.06% | $337.6M | 622,434 | 265.7 | $33.2B | Industrials |
| 32 | Ventas Inc | VTR | 1.06% | $336.0M | 3,900,179 | 156.1 | $39.6B | Real Estate |
| 33 | Microchip Technology Inc | MCHP | 1.05% | $334.9M | 4,487,334 | -366.2 | $35.5B | Technology |
| 34 | Old Dominion Freight Line Inc | ODFL | 1.00% | $317.3M | 1,562,529 | 40.6 | $41.4B | Industrials |
| 35 | Coinbase Global Inc | COIN | 1.00% | $316.5M | 1,799,713 | 36.5 | $46.2B | Financial Services |
| 36 | ResMed Inc | RMD | 0.98% | $310.6M | 1,211,957 | 22.1 | $32.7B | Healthcare |
| 37 | Take-Two Interactive Software Inc | TTWO | 0.97% | $308.2M | 1,457,506 | -9.2 | $37.0B | Communication Services |
| 38 | Datadog Inc | DDOG | 0.95% | $302.5M | 2,702,162 | 392.0 | $42.6B | Technology |
| 39 | Hilton Worldwide Holdings Inc | HLT | 0.95% | $300.9M | 964,954 | 49.4 | $70.9B | Consumer Cyclical |
| 40 | Marvell Technology Inc | MRVL | 0.92% | $292.4M | 3,579,016 | 34.0 | $93.6B | Technology |
| 41 | Block Inc | XYZ | 0.91% | $289.7M | 4,547,296 | 28.1 | $36.3B | Technology |
| 42 | Agilent Technologies Inc | A | 0.90% | $285.3M | 2,350,198 | 25.3 | $32.7B | Healthcare |
| 43 | Cintas Corp | CTAS | 0.90% | $285.2M | 1,418,089 | 36.1 | $69.7B | Industrials |
| 44 | Copart Inc | CPRT | 0.87% | $275.5M | 7,233,693 | 20.7 | $32.3B | Industrials |
| 45 | Carnival Corp | CCL | 0.87% | $275.3M | 8,724,704 | 11.4 | $35.5B | Consumer Cyclical |
| 46 | Extra Space Storage Inc | EXR | 0.84% | $266.2M | 1,762,295 | 29.1 | $28.3B | Real Estate |
| 47 | Teledyne Technologies Inc | TDY | 0.84% | $265.5M | 389,832 | 32.9 | $28.9B | Technology |
| 48 | Fair Isaac Corp | FICO | 0.83% | $263.6M | 187,015 | 39.3 | $25.9B | Technology |
| 49 | Xylem Inc/NY | XYL | 0.82% | $261.9M | 2,021,528 | 30.8 | $29.5B | Industrials |
| 50 | Waters Corp | WAT | 0.82% | $259.7M | 813,019 | 28.2 | $18.1B | Healthcare |