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
ETF-Level Metrics
AUM$35.0B
Holdings121
Top 10 Wt20.1%
Beta1.16
% Profitable83%
Coverage99%
Portfolio Valuation
P/E42.7
P/B9.4
P/S6.0
EV/EBITDA26.4
P/FCF40.4
PEG1.88
Profitability & Returns
Gross Margin49.5%
Net Margin12.3%
ROE21.4%
ROA6.4%
ROIC14.2%
Div Yield0.81%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.31
Net Debt/EBITDA1.7x
Interest Cov6.9x
Current Ratio1.36
Quick Ratio1.17
Growth (YoY)
Revenue+24.1%
Net Income+35.2%
EPS+33.1%
FCF+45.5%
EBITDA+32.8%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.4
Altman Z10.50
IS Quality69.3
IS Overall61.6
IS Value38.6
Median P/E29.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 33.3% | -0.4 |
| Industrials | 28 | 24.6% | 56.0 |
| Consumer Cyclical | 15 | 11.1% | 18.0 |
| Healthcare | 12 | 8.7% | 33.6 |
| Financial Services | 10 | 6.9% | 25.5 |
| Real Estate | 6 | 4.3% | 78.1 |
| Communication Services | 5 | 3.3% | 1.5 |
| Utilities | 2 | 3.0% | 24.2 |
| Energy | 5 | 2.1% | 20.3 |
| Basic Materials | 2 | 1.5% | 20.2 |
| Consumer Defensive | 2 | 0.8% | 105.3 |
| Other | 7 | 0.3% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 2.00% | 4 | Bullish | 1 | 4 | -7.3% |
| HOOD | Robinhood Markets, Inc. | 1.86% | 4 | Bullish | 4 | 3 | +36.7% |
| ADSK | Autodesk, Inc. | 1.22% | 4 | Bullish | 5 | 1 | +12.3% |
| AME | AMETEK, Inc. | 1.21% | 4 | Bullish | 1 | 1 | -1.7% |
| CVNA | Carvana Co. | 1.12% | 4 | Bullish | 2 | 5 | +2.3% |
| AZO | AutoZone, Inc. | 1.11% | 4 | Bullish | 1 | 1 | -4.8% |
| VST | Vistra Corp. | 1.04% | 4 | Bullish | 3 | 1 | +1.4% |
| VTR | Ventas, Inc. | 0.99% | 4 | Bullish | 1 | 1 | +6.3% |
| MSCI | MSCI Inc. | 0.89% | 4 | Bullish | 8 | 1 | -4.3% |
| XYL | Xylem Inc. | 0.59% | 4 | Bullish | 1 | 4 | -15.6% |
| RSG | Republic Services, Inc. | 0.50% | 4 | Bullish | 107 | 3 | -5.9% |
| BRO | Brown & Brown, Inc. | 0.47% | 4 | Bullish | 2 | 2 | +1.3% |
| MKL | Markel Corporation | 0.24% | 4 | Bullish | 3 | 4 | -3.5% |
| CSGP | CoStar Group, Inc. | 0.15% | 4 | Bullish | 3 | 1 | -18.8% |
| TSCO | Tractor Supply Company | 0.10% | 4 | Bullish | 4 | 4 | -9.6% |
| TEAM | Atlassian Corporation | 0.70% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 128 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 2.23% | $763.4M | 2,950,806 | 55.8 | $97.1B | Industrials |
| 2 | Howmet Aerospace Inc | HWM | 2.20% | $752.9M | 3,073,714 | 49.5 | $92.5B | Industrials |
| 3 | Cloudflare Inc | NET | 2.19% | $748.9M | 2,454,687 | -598.5 | $123.9B | Technology |
| 4 | Seagate Technology Holdings PLC | STX | 2.08% | $713.5M | 861,288 | 58.4 | $190.4B | Technology |
| 5 | Quanta Services Inc | PWR | 2.04% | $699.8M | 1,152,794 | 76.5 | $101.7B | Industrials |
| 6 | Constellation Energy Corp | CEG | 2.00% | $684.5M | 2,491,077 | 25.0 | $92.5B | Utilities |
| 7 | DoorDash Inc | DASH | 1.92% | $659.1M | 2,843,982 | 97.5 | $82.4B | Communication Services |
| 8 | Robinhood Markets Inc | HOOD | 1.86% | $637.0M | 6,078,057 | 48.8 | $101.4B | Financial Services |
| 9 | Motorola Solutions Inc | MSI | 1.81% | $618.9M | 1,275,213 | 34.8 | $74.3B | Technology |
| 10 | Datadog Inc | DDOG | 1.76% | $602.4M | 2,541,477 | 557.6 | $98.7B | Technology |
| 11 | Western Digital Corp | WDC | 1.74% | $596.5M | 1,323,962 | 15.3 | $143.1B | Technology |
| 12 | Ross Stores Inc | ROST | 1.65% | $565.6M | 2,474,810 | 27.4 | $73.3B | Consumer Cyclical |
| 13 | Lumentum Holdings Inc | LITE | 1.60% | $546.7M | 597,677 | -11.7 | $84.4B | Technology |
| 14 | TransDigm Group Inc | TDG | 1.47% | $503.5M | 429,694 | 33.1 | $61.0B | Industrials |
| 15 | Royal Caribbean Cruises Ltd | RCL | 1.46% | $498.3M | 1,854,300 | 17.1 | $74.5B | Consumer Cyclical |
| 16 | Targa Resources Corp | TRGP | 1.41% | $484.2M | 1,648,933 | 26.8 | $60.5B | Energy |
| 17 | Monolithic Power Systems Inc | MPWR | 1.33% | $454.6M | 358,555 | 87.8 | $70.7B | Technology |
| 18 | WW Grainger Inc | GWW | 1.32% | $451.2M | 344,567 | 32.6 | $60.4B | Industrials |
| 19 | Realty Income Corp | O | 1.28% | $439.0M | 7,163,643 | 39.5 | $50.5B | Real Estate |
| 20 | Fastenal Co | FAST | 1.27% | $434.9M | 8,819,460 | 43.0 | $58.2B | Industrials |
| 21 | Bloom Energy Corp | BE | 1.25% | $428.3M | 2,075,902 | 346.0 | $85.2B | Industrials |
| 22 | Teradyne Inc | TER | 1.23% | $420.7M | 1,202,589 | 61.3 | $70.2B | Technology |
| 23 | Autodesk Inc | ADSK | 1.22% | $419.4M | 1,622,063 | 27.3 | $44.8B | Technology |
| 24 | Snowflake Inc | SNOW | 1.22% | $419.2M | 1,264,767 | -107.2 | $118.2B | Technology |
| 25 | Comfort Systems USA Inc | FIX | 1.22% | $418.0M | 270,433 | 42.5 | $60.9B | Industrials |
| 26 | Coherent Corp | COHR | 1.22% | $417.6M | 1,502,944 | 77.5 | $65.9B | Technology |
| 27 | Ciena Corp | CIEN | 1.21% | $415.8M | 1,086,254 | 84.7 | $55.4B | Technology |
| 28 | AMETEK Inc | AME | 1.21% | $414.1M | 1,760,772 | 36.7 | $57.7B | Industrials |
| 29 | Fortinet Inc | FTNT | 1.19% | $408.9M | 2,392,057 | 63.3 | $132.8B | Technology |
| 30 | Edwards Lifesciences Corp | EW | 1.17% | $401.4M | 4,423,423 | 48.9 | $49.0B | Healthcare |
| 31 | Carvana Co | CVNA | 1.12% | $384.0M | 5,227,549 | 22.0 | $70.0B | Consumer Cyclical |
| 32 | AutoZone Inc | AZO | 1.11% | $378.6M | 126,578 | 17.9 | $45.6B | Consumer Cyclical |
| 33 | Chipotle Mexican Grill Inc | CMG | 1.09% | $374.8M | 9,854,253 | 29.7 | $41.5B | Consumer Cyclical |
| 34 | Garmin Ltd | GRMN | 1.05% | $357.8M | 1,259,330 | 28.8 | $54.2B | Technology |
| 35 | Vistra Corp | VST | 1.04% | $355.8M | 2,590,305 | 23.4 | $47.2B | Utilities |
| 36 | Ventas Inc | VTR | 0.99% | $340.5M | 3,734,871 | 152.7 | $40.8B | Real Estate |
| 37 | IDEXX Laboratories Inc | IDXX | 0.99% | $337.4M | 605,997 | 36.4 | $40.9B | Healthcare |
| 38 | Block Inc | XYZ | 0.98% | $337.2M | 4,111,490 | 130.4 | $44.2B | Technology |
| 39 | Axon Enterprise Inc | AXON | 0.97% | $333.3M | 588,243 | 166.5 | $33.3B | Industrials |
| 40 | Agilent Technologies Inc | A | 0.97% | $332.9M | 2,168,063 | 33.0 | $47.4B | Healthcare |
| 41 | Yum! Brands Inc | YUM | 0.95% | $324.6M | 2,117,386 | 17.0 | $37.5B | Consumer Cyclical |
| 42 | Waste Connections Inc | WCN | 0.95% | $324.1M | 1,960,692 | 37.2 | $38.8B | Industrials |
| 43 | Veeva Systems Inc | VEEV | 0.94% | $322.2M | 1,127,702 | 44.0 | $44.4B | Technology |
| 44 | Paychex Inc | PAYX | 0.92% | $315.4M | 2,477,225 | 19.6 | $35.2B | Industrials |
| 45 | Waters Corp | WAT | 0.91% | $312.7M | 754,286 | 105.8 | $41.7B | Healthcare |
| 46 | Microchip Technology Inc | MCHP | 0.89% | $305.9M | 4,164,352 | 112.7 | $44.2B | Technology |
| 47 | Coinbase Global Inc | COIN | 0.89% | $305.4M | 1,623,296 | -49.6 | $48.3B | Financial Services |
| 48 | Workday Inc | WDAY | 0.89% | $304.9M | 1,544,125 | 37.6 | $48.8B | Technology |
| 49 | MSCI Inc | MSCI | 0.89% | $304.5M | 533,640 | 29.5 | $39.0B | Financial Services |
| 50 | Take-Two Interactive Software Inc | TTWO | 0.87% | $297.7M | 1,355,016 | -117.2 | $37.9B | Technology |