VMGRX
Vanguard Mid-Cap Growth Fund
1W: -0.6%
1M: +1.3%
3M: +3.9%
YTD: -1.7%
1Y: -9.4%
3Y: +24.1%
5Y: +1.2%
$24.99
+0.24 (+0.97%)
Weekly Expected Move ±2.5%
$23
$24
$25
$25
$26
Key Statistics
AUM$2.9B
Holdings52
Top 10 Wt28.2%
Volume0
Avg Volume0
Beta1.34
Portfolio Fundamentals
P/E47.6
P/B9.1
Div Yield0.35%
ROE19.3%
% Profitable70%
Inception1997-12-31
Sector Allocation
Technology
26.7%
Consumer Cyclical
20.7%
Communication Services
16.2%
Industrials
14.7%
Healthcare
8.0%
Financial Services
5.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Wingstop Inc | WING | 3.30% | $97.3M | 366,625 |
| 2 | CoStar Group Inc | CSGP | 3.02% | $89.2M | 1,449,639 |
| 3 | Royal Caribbean Cruises Ltd | RCL | 2.95% | $87.1M | 268,328 |
| 4 | Spotify Technology SA | SPOT | 2.84% | $83.9M | 167,584 |
| 5 | Live Nation Entertainment Inc | 0JVD.L | 2.80% | $82.7M | 568,774 |
| 6 | TKO Group Holdings Inc | TKO | 2.74% | $80.9M | 399,458 |
| 7 | LPL Financial Holdings Inc | LPLA | 2.73% | $80.7M | 221,276 |
| 8 | Howmet Aerospace Inc | 48Z.DE | 2.63% | $77.5M | 372,678 |
| 9 | Cencora Inc | ABC | 2.62% | $77.3M | 215,124 |
| 10 | Q2 Holdings Inc | QTWO | 2.59% | $76.3M | 1,246,256 |