Vanguard Mid-Cap Growth Index Fund Investor (VMGIX)
108.77
-1.81
(-1.64%)
USD |
Jan 30 2026
VMGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of December 31, 2025
| Large | 17.31% |
| Mid | 72.43% |
| Small | 10.26% |
Region Exposure
| Americas | 96.38% |
|---|---|
|
North America
|
96.38% |
| Canada | 0.59% |
| United States | 95.80% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.19% |
| Ireland | 0.33% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
1.54% |
| Singapore | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.09% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
16.42% |
| Financials |
|
9.83% |
| Real Estate |
|
3.88% |
| Sensitive |
|
49.43% |
| Communication Services |
|
5.39% |
| Energy |
|
2.20% |
| Industrials |
|
21.99% |
| Information Technology |
|
19.86% |
| Defensive |
|
16.27% |
| Consumer Staples |
|
0.82% |
| Health Care |
|
11.14% |
| Utilities |
|
4.32% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
2.03% |
| Not Classified - Non Equity |
|
0.17% |
As of December 31, 2025
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 | -- |