Vanguard Mid-Cap Growth Fund Investor (VMGRX)
23.82
+0.04
(+0.17%)
USD |
Feb 10 2026
VMGRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Market Capitalization
As of December 31, 2025
| Large | 14.56% |
| Mid | 49.17% |
| Small | 36.27% |
Region Exposure
| Americas | 87.95% |
|---|---|
|
North America
|
87.95% |
| United States | 87.95% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.81% |
| Israel | 5.81% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.02% |
| Singapore | 2.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.09% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.85% |
| Financials |
|
10.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.76% |
| Communication Services |
|
14.46% |
| Energy |
|
1.86% |
| Industrials |
|
17.98% |
| Information Technology |
|
20.45% |
| Defensive |
|
11.09% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.61% |
| Utilities |
|
1.48% |
| Not Classified |
|
4.06% |
| Non Classified Equity |
|
2.76% |
| Not Classified - Non Equity |
|
1.30% |
As of December 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 | -- |