Vanguard Mid-Cap Growth Index Fund Investor (VMGIX)
111.38
+0.27
(+0.24%)
USD |
Apr 24 2026
VMGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of March 31, 2026
| Large | 17.22% |
| Mid | 71.71% |
| Small | 11.07% |
Region Exposure
| Americas | 95.74% |
|---|---|
|
North America
|
95.74% |
| Canada | 0.42% |
| United States | 95.32% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.64% |
| Ireland | 0.65% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
2.22% |
| Singapore | 2.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.99% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
15.24% |
| Financials |
|
8.46% |
| Real Estate |
|
4.44% |
| Sensitive |
|
54.61% |
| Communication Services |
|
4.03% |
| Energy |
|
2.96% |
| Industrials |
|
24.30% |
| Information Technology |
|
23.31% |
| Defensive |
|
14.87% |
| Consumer Staples |
|
0.80% |
| Health Care |
|
10.50% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.09% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |