Vanguard Mid-Cap Growth Index Fund Admiral (VMGMX)
105.06
-2.07
(-1.93%)
USD |
Mar 28 2025
VMGMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of January 31, 2025
| Large | 20.34% |
| Mid | 68.68% |
| Small | 10.99% |
Region Exposure
| Americas | 97.19% |
|---|---|
|
North America
|
97.19% |
| Canada | 2.35% |
| United States | 94.84% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.87% |
| Ireland | 0.27% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
0.51% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.91% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
6.84% |
| Real Estate |
|
5.97% |
| Sensitive |
|
56.13% |
| Communication Services |
|
3.91% |
| Energy |
|
5.35% |
| Industrials |
|
20.55% |
| Information Technology |
|
26.31% |
| Defensive |
|
17.68% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
13.51% |
| Utilities |
|
2.09% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.04% |
| Not Classified - Non Equity |
|
0.24% |
As of July 31, 2024