Vanguard Mid-Cap Growth Index Fund Investor (VMGIX)
115.54
-0.04
(-0.03%)
USD |
Jun 09 2026
VMGIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of April 30, 2026
| Large | 18.47% |
| Mid | 69.51% |
| Small | 12.02% |
Region Exposure
| Americas | 95.00% |
|---|---|
|
North America
|
95.00% |
| Canada | 0.35% |
| United States | 94.66% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.22% |
| Ireland | 0.25% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
3.46% |
| Singapore | 3.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.96% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
14.43% |
| Financials |
|
8.23% |
| Real Estate |
|
4.49% |
| Sensitive |
|
57.02% |
| Communication Services |
|
3.76% |
| Energy |
|
2.69% |
| Industrials |
|
24.51% |
| Information Technology |
|
26.07% |
| Defensive |
|
13.63% |
| Consumer Staples |
|
0.76% |
| Health Care |
|
9.34% |
| Utilities |
|
3.53% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.05% |
As of April 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 | -- |