Vanguard Mid-Cap Growth Fund Investor (VMGRX)
24.41
+0.12
(+0.49%)
USD |
May 06 2026
VMGRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Market Capitalization
As of March 31, 2026
| Large | 15.01% |
| Mid | 46.61% |
| Small | 38.38% |
Region Exposure
| Americas | 90.82% |
|---|---|
|
North America
|
90.82% |
| United States | 90.82% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.73% |
| Germany | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.22% |
| Singapore | 2.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.04% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.93% |
| Financials |
|
4.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.18% |
| Communication Services |
|
15.07% |
| Energy |
|
3.29% |
| Industrials |
|
24.47% |
| Information Technology |
|
20.35% |
| Defensive |
|
9.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.98% |
| Utilities |
|
1.95% |
| Not Classified |
|
2.86% |
| Non Classified Equity |
|
1.89% |
| Not Classified - Non Equity |
|
0.97% |
As of March 31, 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 | -- |