Vanguard Mid-Cap Growth Index Fund Investor (VMGIX)
102.83
+0.45
(+0.44%)
USD |
Apr 02 2026
VMGIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of February 28, 2026
| Large | 16.68% |
| Mid | 72.36% |
| Small | 10.96% |
Region Exposure
| Americas | 95.85% |
|---|---|
|
North America
|
95.85% |
| Canada | 0.52% |
| United States | 95.33% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.41% |
| Ireland | 0.32% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
2.28% |
| Singapore | 2.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.02% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
15.95% |
| Financials |
|
9.46% |
| Real Estate |
|
4.47% |
| Sensitive |
|
51.31% |
| Communication Services |
|
4.47% |
| Energy |
|
2.82% |
| Industrials |
|
24.57% |
| Information Technology |
|
19.44% |
| Defensive |
|
16.05% |
| Consumer Staples |
|
0.96% |
| Health Care |
|
10.85% |
| Utilities |
|
4.24% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.13% |
As of February 28, 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 | -- |