Vanguard Mid-Cap Growth I...

NASDAQ: VMGIX · Real-Time Price · USD
112.13
-0.08 (-0.07%)
At close: Jun 30, 2025, 11:22 AM
-0.07%
Bid -
Market Cap 32.45B
AUM 27.37B
NAV n/a
EPS (ttm) 3.27
PE Ratio (ttm) 34.31
Shares Out 289.36M
Inception Date Aug 24, 2006
Ask -
Volume 0
Open 112.13
Previous Close 112.21
Day's Range 112.13 - 112.13
52-Week Range 85.08 - 115.30
Holdings 133
Expense Ratio n/a

About VMGIX

The investment seeks to track the performance of the CRSP US Mid Cap Growth Index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Asset Class Equity
Ticker Symbol VMGIX
Inception Date Aug 24, 2006
Provider undefined
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 22.51%
Industrials 21.49%
Consumer Cyclical 15.30%
Healthcare 10.35%
Financial Services 10.26%
View All Sectors

Top 10 Holdings 20.87% of assets

Name Symbol Weight
Constellation Energy... CEG 2.80%
Transdigm Group Inco... TDG 2.31%
Doordash, Inc. DASH 2.17%
Roblox Corporation RBLX 2.11%
Robinhood Markets, I... HOOD 2.02%
Royal Caribbean Crui... RCL 1.99%
Coinbase Global, Inc... COIN 1.94%
Motorola Solutions, ... MSI 1.87%
Howmet Aerospace Inc... HWM 1.85%
Vistra Corp. VST 1.81%
View More Holdings

Dividends Dividend Yield 0.58%

Ex-Dividend Amount Payment Date
Mar 27, 2025 $0.1446 Mar 28, 2025
Full Dividend History
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