Vanguard Mid-Cap Growth Fund Investor (VMGRX)
29.08
+0.16
(+0.55%)
USD |
Dec 04 2025
VMGRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 96.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.21% |
Market Capitalization
As of September 30, 2025
| Large | 14.84% |
| Mid | 44.78% |
| Small | 40.38% |
Region Exposure
| Americas | 92.93% |
|---|---|
|
North America
|
92.93% |
| United States | 92.93% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.63% |
| Ireland | 1.94% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.22% |
| Israel | 1.22% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.23% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
12.86% |
| Financials |
|
8.11% |
| Real Estate |
|
0.86% |
| Sensitive |
|
54.43% |
| Communication Services |
|
5.48% |
| Energy |
|
3.45% |
| Industrials |
|
21.02% |
| Information Technology |
|
24.47% |
| Defensive |
|
18.63% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
11.72% |
| Utilities |
|
2.97% |
| Not Classified |
|
3.72% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
3.22% |
As of September 30, 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 | -- |