Vanguard Morningstar Mid-Cap Growth Index Fd Inv (VMGIX)
119.62
+1.63
(+1.38%)
USD |
Oct 06 2026
VMGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of August 31, 2026
| Large | 14.37% |
| Mid | 73.48% |
| Small | 12.15% |
Region Exposure
| Americas | 95.56% |
|---|---|
|
North America
|
95.56% |
| Canada | 0.14% |
| United States | 95.42% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.30% |
| Ireland | 0.26% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
2.08% |
| Singapore | 2.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.26% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
14.06% |
| Financials |
|
8.43% |
| Real Estate |
|
4.28% |
| Sensitive |
|
57.94% |
| Communication Services |
|
2.81% |
| Energy |
|
1.90% |
| Industrials |
|
24.53% |
| Information Technology |
|
28.71% |
| Defensive |
|
13.53% |
| Consumer Staples |
|
0.82% |
| Health Care |
|
9.67% |
| Utilities |
|
3.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |