Vanguard Mid-Cap Growth Index Fund Investor Shares (VMGIX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Vanguard Mid-Cap Growth I...

NASDAQ: VMGIX · Real-Time Price · USD
115.59
1.36 (1.19%)
At close: Jun 30, 2025, 11:22 AM

VMGIX Holdings List

As of Sep 10, 2025
The Vanguard Mid-Cap Growth Index Fund Investor Shares is an equity ETF with a total of 122 individual holdings. The top holdings are Constellation Energy at 2.80%, TransDigm Incorporated at 2.31%, DoorDash at 2.17%, Roblox at 2.11%, and Robinhood Markets at 2.02%.
122
20.87%
Equity
27.37B
34.55
undefined%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CEG Constellation E...
319.87
+0.59% 2.63M 2.80%
2 TDG TransDigm Group...
1276.26
-1.32% 469.1K 2.31%
3 DASH DoorDash, Inc.
258.31
-0.72% 2.83M 2.17%
4 RBLX Roblox Corporat...
133.65
+0.52% 5M 2.11%
5 HOOD Robinhood Marke...
116.56
-1.01% 6.41M 2.02%
6 RCL Royal Caribbean...
345.40
-1.38% 2.04M 1.99%
7 COIN Coinbase Global...
324.30
+0.11% 1.68M 1.94%
8 MSI Motorola Soluti...
482.91
-1.51% 1.39M 1.87%
9 HWM Howmet Aerospac...
185.53
+0.72% 3.37M 1.85%
10 VST Vistra Corp.
207.07
+1.48% 2.83M 1.81%
11 APH Amphenol Corpor...
118.14
-1.11% 5.05M 1.65%
12 NET Cloudflare, Inc...
222.65
-0.89% 2.46M 1.57%
13 PWR Quanta Services...
388.50
-0.29% 1.24M 1.54%
14 AXON Axon Enterprise...
763.96
+1.71% 617.69K 1.43%
15 VRT Vertiv Holdings...
135.12
-0.43% 3.18M 1.42%
16 FLUT Flutter Enterta...
281.86
-3.52% 1.48M 1.36%
17 FAST Fastenal Compan...
47.17
-0.34% 9.58M 1.35%
18 ALNY Alnylam Pharmac...
470.02
+0.31% 1.09M 1.31%
19 O Realty Income C...
60.28
+0.21% 7.54M 1.30%
20 CVNA Carvana Co.
356.57
+0.66% 1.07M 1.28%
21 WCN Waste Connectio...
176.10
-1.15% 2.16M 1.23%
22 GWW W.W. Grainger, ...
1012.22
-0.24% 381.16K 1.21%
23 EW Edwards Lifesci...
77.44
-0.73% 4.9M 1.19%
24 ROST Ross Stores, In...
148.50
-1.72% 2.75M 1.15%
25 IDXX IDEXX Laborator...
635.41
-1.51% 671.67K 1.10%
26 XYZ Block, Inc.
73.52
-0.96% 4.64M 1.10%
27 AME AMETEK, Inc.
190.47
-0.81% 1.93M 1.09%
28 DDOG Datadog, Inc.
138.67
-0.34% 2.53M 1.09%
29 VEEV Veeva Systems I...
278.05
-0.51% 1.22M 1.06%
30 MSCI MSCI Inc.
582.30
-0.54% 615.71K 1.06%
31 CSGP CoStar Group, I...
86.98
-0.09% 3.52M 1.03%
32 YUM Yum! Brands, In...
149.45
+0.21% 2.32M 1.02%
33 RMD ResMed Inc.
270.32
-1.56% 1.22M 1.02%
34 CPRT Copart, Inc.
48.72
-0.36% 7.26M 1.01%
35 VRSK Verisk Analytic...
264.04
-0.83% 1.17M 1.00%
36 TTD The Trade Desk,...
45.99
+1.66% 3.74M 1.00%
37 TTWO Take-Two Intera...
245.42
-0.45% 1.44M 0.98%
38 CTAS Cintas Corporat...
202.72
-0.87% 1.43M 0.98%
39 ARES Ares Management...
183.90
-0.44% 1.71M 0.97%
40 VMC Vulcan Material...
298.10
-1.18% 1.1M 0.93%
41 TRGP Targa Resources...
166.60
+0.82% 1.81M 0.92%
42 GRMN Garmin Ltd.
238.43
-1.14% 1.37M 0.92%
43 XYL Xylem Inc.
141.64
-0.11% 2.03M 0.90%
44 MLM Martin Marietta...
624.30
-1.08% 503.5K 0.89%
45 SNOW Snowflake Inc.
221.52
-1.34% 1.25M 0.86%
46 STX Seagate Technol...
194.44
-1.2% 1.77M 0.85%
47 FICO Fair Isaac Corp...
1517.13
-4.98% 193.13K 0.85%
48 A Agilent Technol...
124.51
-1.75% 2.38M 0.84%
49 FTNT Fortinet, Inc.
80.03
-1.06% 2.72M 0.83%
50 MPWR Monolithic Powe...
835.91
-0.53% 379.89K 0.83%
51 HLT Hilton Worldwid...
276.35
-0.67% 992.62K 0.81%
52 TEAM Atlassian Corpo...
175.34
-0.78% 1.38M 0.81%
53 DXCM DexCom, Inc.
75.80
-0.27% 3.27M 0.81%
54 LPLA LPL Financial H...
348.20
+0.14% 667.95K 0.81%
55 AZO AutoZone, Inc.
4333.09
-0.49% 69.86K 0.81%
56 CCL Carnival Corpor...
32.22
-0.79% 8.77M 0.80%
57 TSCO Tractor Supply ...
60.29
+0.45% 4.43M 0.77%
58 SMCI Super Micro Com...
45.13
+2.67% 4.24M 0.77%
59 EFX Equifax Inc.
255.99
-1.63% 1.04M 0.76%
60 APO Apollo Global M...
136.86
+0.34% 1.67M 0.74%
61 BR Broadridge Fina...
253.13
-0.66% 981.03K 0.74%
62 ZS Zscaler, Inc.
284.54
-0.74% 839.96K 0.73%
63 EXR Extra Space Sto...
148.21
-0.07% 1.77M 0.73%
64 ODFL Old Dominion Fr...
145.68
-2.49% 1.59M 0.73%
65 IBKR Interactive Bro...
64.09
+1.18% 3.46M 0.69%
66 HUBS HubSpot, Inc.
494.41
-0.48% 418.44K 0.67%
67 TDY Teledyne Techno...
557.45
-1.53% 391.36K 0.66%
68 MTD Mettler-Toledo ...
1262.25
-1.6% 173.58K 0.66%
69 BRO Brown & Brown, ...
93.67
-0.6% 2.31M 0.65%
70 TYL Tyler Technolog...
548.87
-0.92% 360.16K 0.64%
71 IT Gartner, Inc.
245.78
+1.93% 610.67K 0.63%
72 VLTO Veralto Corpora...
109.48
+0.35% 1.97M 0.63%
73 LYV Live Nation Ent...
174.79
+0.42% 1.37M 0.62%
74 SBAC SBA Communicati...
198.73
-0.36% 897.43K 0.62%
75 ULTA Ulta Beauty, In...
518.25
-0.7% 377.07K 0.59%
76 CHD Church & Dwight...
93.72
-0.74% 2.06M 0.59%
77 GDDY GoDaddy Inc.
147.27
-0.89% 1.19M 0.59%
78 VRSN VeriSign, Inc.
288.16
-0.42% 702.06K 0.58%
79 LULU Lululemon Athle...
161.16
-2.79% 912.72K 0.56%
80 EXPE Expedia Group, ...
221.65
+0.13% 1.02M 0.56%
81 PINS Pinterest, Inc.
35.16
+0.57% 4.71M 0.56%
82 CPAY Corpay, Inc.
309.70
-1.24% 559.32K 0.55%
83 ROK Rockwell Automa...
348.29
-0.64% 470.69K 0.51%
84 MDB MongoDB, Inc.
332.35
+0.08% 648.34K 0.47%
85 INVH Invitation Home...
30.45
-0.57% 4.86M 0.46%
86 CTRA Coterra Energy ...
24.58
+0.88% 6.06M 0.45%
87 BURL Burlington Stor...
270.42
-3.17% 526.09K 0.44%
88 WST West Pharmaceut...
259.25
-1.7% 600.04K 0.44%
89 WAT Waters Corporat...
297.85
-1.52% 497.01K 0.44%
90 IR Ingersoll Rand ...
80.35
-0.83% 1.68M 0.44%
91 ROL Rollins, Inc.
57.76
-0.79% 2.43M 0.43%
92 LVS Las Vegas Sands...
53.53
-2.16% 2.66M 0.43%
93 OKTA Okta, Inc.
91.96
0.00% 1.4M 0.42%
94 TW Tradeweb Market...
119.33
-0.24% 972.52K 0.41%
95 EQT EQT Corporation
51.72
+1.49% 2.5M 0.41%
96 SUI Sun Communities...
130.42
-0.66% 1.07M 0.41%
97 FDS FactSet Researc...
366.89
-0.97% 316.93K 0.39%
98 IQV IQVIA Holdings ...
187.70
-1.57% 686.32K 0.39%
99 VTR Ventas, Inc.
69.42
-0.05% 1.88M 0.39%
100 FANG Diamondback Ene...
138.74
+0.23% 792.97K 0.36%
101 HEI HEICO Corporati...
320.70
-0.04% 344.57K 0.34%
102 MKL Markel Corporat...
1962.24
-0.09% 50.32K 0.31%
103 DPZ Domino's Pizza,...
453.89
-0.6% 203.38K 0.29%
104 STE STERIS plc
251.74
-0.28% 410.28K 0.28%
105 NVR NVR, Inc.
8427.22
-1.24% 11.6K 0.27%
106 PODD Insulet Corpora...
343.95
+1.78% 293.88K 0.26%
107 TRMB Trimble Inc.
81.33
-1.84% 996.3K 0.26%
108 TRU TransUnion
92.77
-0.19% 814.87K 0.24%
109 TPL Texas Pacific L...
944.12
+0.55% 76.79K 0.23%
110 FSLR First Solar, In...
204.93
+0.80% 425.45K 0.23%
111 TER Teradyne, Inc.
112.37
-2.76% 670.01K 0.22%
112 MOH Molina Healthca...
185.52
-1.55% 452.67K 0.22%
113 COO The Cooper Comp...
67.03
-2.1% 835.27K 0.18%
114 OWL Blue Owl Capita...
18.64
-0.56% 2.61M 0.15%
115 JBHT J.B. Hunt Trans...
138.98
-1.75% 331.35K 0.15%
116 SNAP Snap Inc.
7.29
+0.05% 4.44M 0.13%
117 BSY Bentley Systems...
52.62
-1.58% 609.59K 0.11%
118 CRWV CoreWeave, Inc....
110.76
-1.71% 287.3K 0.10%
119 RKT Rocket Companie...
21.01
-0.45% 2.01M 0.09%
120 WMG Warner Music Gr...
33.91
-0.96% 578.75K 0.05%
121 VG Venture Global,...
13.78
+0.22% 564.33K 0.03%
122 FIG Figma, Inc.
54.59
-2.45% 3.55K < 0.01%