Vanguard Mid-Cap Growth Index Fund Investor (VMGIX)
112.24
+0.30
(+0.27%)
USD |
Dec 04 2025
VMGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of October 31, 2025
| Large | 18.73% |
| Mid | 69.47% |
| Small | 11.80% |
Region Exposure
| Americas | 96.51% |
|---|---|
|
North America
|
96.51% |
| Canada | 0.48% |
| United States | 96.03% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.21% |
| Ireland | 0.30% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
1.41% |
| Singapore | 1.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.91% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
15.63% |
| Financials |
|
12.39% |
| Real Estate |
|
3.94% |
| Sensitive |
|
49.63% |
| Communication Services |
|
5.07% |
| Energy |
|
2.00% |
| Industrials |
|
22.43% |
| Information Technology |
|
20.13% |
| Defensive |
|
15.57% |
| Consumer Staples |
|
0.55% |
| Health Care |
|
10.30% |
| Utilities |
|
4.71% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
0.13% |
As of October 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 | -- |