Vanguard Morningstar Mid-Cap Growth Index Fd Inv (VMGIX)
114.06
+1.12
(+0.99%)
USD |
Oct 26 2026
VMGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of September 30, 2026
| Large | 13.12% |
| Mid | 73.75% |
| Small | 13.13% |
Region Exposure
| Americas | 97.64% |
|---|---|
|
North America
|
97.64% |
| United States | 97.64% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.35% |
| Ireland | 0.24% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.45% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
13.68% |
| Financials |
|
8.27% |
| Real Estate |
|
4.05% |
| Sensitive |
|
58.83% |
| Communication Services |
|
2.93% |
| Energy |
|
1.68% |
| Industrials |
|
25.75% |
| Information Technology |
|
28.47% |
| Defensive |
|
13.73% |
| Consumer Staples |
|
0.80% |
| Health Care |
|
9.80% |
| Utilities |
|
3.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |