Vanguard Mid-Cap Growth Fund Investor (VMGRX)
23.96
+0.18
(+0.76%)
USD |
Oct 26 2026
VMGRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.95% |
Market Capitalization
As of June 30, 2026
| Large | 13.05% |
| Mid | 46.82% |
| Small | 40.12% |
Region Exposure
| Americas | 88.60% |
|---|---|
|
North America
|
88.60% |
| United States | 88.60% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.63% |
| Germany | 3.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.78% |
| Singapore | 1.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.01% |
| Financials |
|
4.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.89% |
| Communication Services |
|
13.56% |
| Energy |
|
3.06% |
| Industrials |
|
18.13% |
| Information Technology |
|
32.14% |
| Defensive |
|
11.09% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.24% |
| Utilities |
|
2.85% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
1.75% |
As of June 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 | -- |