VMGRX
Vanguard Mid-Cap Growth Fund
1W: -5.2%
1M: -12.0%
3M: -17.2%
YTD: -16.3%
1Y: -14.2%
3Y: +8.4%
5Y: -11.5%
$22.14
+0.22 (+1.00%)
Weekly Expected Move ±3.3%
$20
$20
$21
$22
$22
ETF-Level Metrics
AUM$2.9B
Holdings134
Top 10 Wt24.5%
Beta1.39
% Profitable77%
Coverage97%
Portfolio Valuation
P/E41.2
P/B7.8
P/S3.0
EV/EBITDA23.1
P/FCF30.0
PEG1.43
Profitability & Returns
Gross Margin27.8%
Net Margin6.7%
ROE18.7%
ROA4.9%
ROIC12.8%
Div Yield0.34%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.27
Net Debt/EBITDA1.5x
Interest Cov5.2x
Current Ratio1.40
Quick Ratio1.26
Growth (YoY)
Revenue+17.0%
Net Income+35.5%
EPS+36.8%
FCF+23.7%
EBITDA+41.9%
Rev CAGR 3Y+18.5%
Quality Scores
Piotroski F6.4
Altman Z8.23
IS Quality65.4
IS Overall56.9
IS Value35.9
Median P/E32.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 30.0% | 106.8 |
| Industrials | 25 | 18.8% | 44.7 |
| Consumer Cyclical | 19 | 15.2% | 199.5 |
| Healthcare | 17 | 12.0% | 19.0 |
| Communication Services | 8 | 9.7% | 120.8 |
| Financial Services | 8 | 3.4% | 30.3 |
| Other | 5 | 3.1% | — |
| Utilities | 3 | 2.6% | 44.0 |
| Energy | 3 | 2.5% | 18.9 |
| Consumer Defensive | 5 | 1.9% | 34.3 |
| Basic Materials | 2 | 0.8% | 52.2 |
| Real Estate | 2 | 0.7% | 1126.9 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 139 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 3.12% | $97.2M | 97,193,037 | — | — | — |
| 2 | Spotify Technology SA | SPOT | 2.59% | $80.8M | 123,346 | 39.5 | $100.7B | Communication Services |
| 3 | Howmet Aerospace Inc | HWM | 2.46% | $76.7M | 372,468 | 62.0 | $93.7B | Industrials |
| 4 | DoorDash Inc | DASH | 2.45% | $76.2M | 299,706 | 72.4 | $68.0B | Communication Services |
| 5 | Axon Enterprise Inc | AXON | 2.33% | $72.5M | 99,054 | 265.7 | $33.2B | Industrials |
| 6 | Monolithic Power Systems Inc | MPWR | 2.26% | $70.5M | 70,150 | 88.1 | $54.9B | Technology |
| 7 | Veeva Systems Inc | VEEV | 2.26% | $70.4M | 241,612 | 31.5 | $28.6B | Healthcare |
| 8 | DraftKings Inc | DKNG | 2.14% | $66.7M | 2,179,216 | 3041.6 | $11.5B | Consumer Cyclical |
| 9 | Uber Technologies Inc | UBER | 2.07% | $64.6M | 669,446 | 14.8 | $147.9B | Technology |
| 10 | New Issuer: BB Company ID:72400263 | RKLB | 1.96% | $61.0M | 968,268 | -195.6 | $38.6B | Industrials |
| 11 | IDEXX Laboratories Inc | IDXX | 1.77% | $55.2M | 87,659 | 43.1 | $45.3B | Healthcare |
| 12 | BWX Technologies Inc | BWXT | 1.64% | $51.2M | 239,676 | 59.8 | $19.7B | Industrials |
| 13 | nCino Inc | NCNO | 1.55% | $48.3M | 1,811,560 | 375.5 | $2.0B | Technology |
| 14 | Royal Caribbean Cruises Ltd | RCL | 1.55% | $48.3M | 168,240 | 17.4 | $74.6B | Consumer Cyclical |
| 15 | Wingstop Inc | WING | 1.51% | $47.1M | 217,222 | 24.2 | $4.2B | Consumer Cyclical |
| 16 | Coupang Inc | CPNG | 1.50% | $46.8M | 1,464,302 | 165.6 | $34.6B | Consumer Cyclical |
| 17 | Teradyne Inc | TER | 1.46% | $45.4M | 249,884 | 87.4 | $48.5B | Technology |
| 18 | Hilton Worldwide Holdings Inc | HLT | 1.45% | $45.1M | 175,410 | 49.4 | $70.9B | Consumer Cyclical |
| 19 | ROBLOX Corp | RBLX | 1.44% | $44.8M | 393,759 | -39.6 | $42.6B | Technology |
| 20 | Corpay Inc | CPAY | 1.37% | $42.6M | 163,560 | 19.0 | $20.5B | Technology |
| 21 | Targa Resources Corp | TRGP | 1.35% | $42.0M | 272,917 | 28.5 | $52.5B | Energy |
| 22 | Natera Inc | NTRA | 1.32% | $41.2M | 207,136 | -136.6 | $29.5B | Healthcare |
| 23 | Monday.com Ltd | MNDY | 1.29% | $40.3M | 196,295 | 29.7 | $3.5B | Technology |
| 24 | Grab Holdings Ltd | GRAB | 1.27% | $39.7M | 6,606,612 | 55.4 | $14.4B | Technology |
| 25 | Datadog Inc | DDOG | 1.27% | $39.6M | 243,449 | 392.0 | $42.6B | Technology |
| 26 | Live Nation Entertainment Inc | LYV | 1.26% | $39.2M | 262,359 | 73.9 | $36.2B | Communication Services |
| 27 | MongoDB Inc | MDB | 1.21% | $37.6M | 104,433 | -289.2 | $20.3B | Technology |
| 28 | Westinghouse Air Brake Technologies Corp | WAB | 1.18% | $36.8M | 180,060 | 37.0 | $43.4B | Industrials |
| 29 | Cloudflare Inc | NET | 1.16% | $36.1M | 142,501 | -726.0 | $74.4B | Technology |
| 30 | Q2 Holdings Inc | QTWO | 1.14% | $35.6M | 576,659 | 57.4 | $3.0B | Technology |
| 31 | Cencora Inc | ABC | 1.14% | $35.5M | 104,952 | 38.8 | $36.1B | Healthcare |
| 32 | XPO Inc | XPO | 1.13% | $35.3M | 245,060 | 74.2 | $23.5B | Industrials |
| 33 | Affirm Holdings Inc | AFRM | 1.10% | $34.2M | 476,242 | 54.8 | $15.4B | Technology |
| 34 | Warner Bros Discovery Inc | WBD | 1.08% | $33.8M | 1,504,488 | 93.0 | $67.8B | Communication Services |
| 35 | Wyndham Hotels & Resorts Inc | WH | 1.06% | $33.0M | 449,496 | 32.2 | $6.2B | Consumer Cyclical |
| 36 | United Therapeutics Corp | UTHR | 1.02% | $31.7M | 71,276 | 18.7 | $24.8B | Healthcare |
| 37 | Cheniere Energy Inc | LNG | 0.99% | $30.8M | 145,233 | 11.3 | $60.5B | Energy |
| 38 | Vistra Corp | VST | 0.97% | $30.4M | 161,241 | 54.4 | $51.2B | Utilities |
| 39 | Vertiv Holdings Co | VRT | 0.97% | $30.3M | 157,011 | 75.0 | $100.0B | Industrials |
| 40 | TKO Group Holdings Inc | TKO | 0.93% | $29.1M | 154,598 | 81.8 | $16.1B | Communication Services |
| 41 | Global-e Online Ltd | GLBE | 0.92% | $28.7M | 787,625 | 77.7 | $5.3B | Consumer Cyclical |
| 42 | NRG Energy Inc | NRG | 0.89% | $27.6M | 160,726 | 33.6 | $32.7B | Utilities |
| 43 | Block Inc | SQ | 0.88% | $27.3M | 359,744 | 28.1 | $51.7B | Technology |
| 44 | Clean Harbors Inc | CLH | 0.85% | $26.5M | 125,755 | 40.4 | $15.9B | Industrials |
| 45 | FTAI Aviation Ltd | FTAI | 0.84% | $26.3M | 152,069 | 49.7 | $24.9B | Industrials |
| 46 | KKR & Co Inc | KKR | 0.83% | $25.7M | 217,499 | 34.3 | $81.3B | Financial Services |
| 47 | Alnylam Pharmaceuticals Inc | ALNY | 0.81% | $25.2M | 55,207 | 134.4 | $42.3B | Healthcare |
| 48 | Talen Energy Corp | TLNE | 0.78% | $24.4M | 60,954 | — | $6.4B | Utilities |
| 49 | Victoria's Secret & Co | VSCO | 0.75% | $23.5M | 666,306 | 24.5 | $3.7B | Consumer Cyclical |
| 50 | Rollins Inc | ROL | 0.75% | $23.3M | 404,176 | 49.4 | $25.9B | Consumer Cyclical |