Vanguard Mid-Cap Growth Fund Investor Shares (VMGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.61
-0.17 (-0.59%)
Jul 8, 2025, 8:09 AM EDT
16.68%
Fund Assets 2.98B
Expense Ratio 0.33%
Min. Investment $3,000
Turnover 69.00%
Dividend (ttm) 0.49
Dividend Yield 1.69%
Dividend Growth 433.99%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 28.78
YTD Return 6.28%
1-Year Return 18.78%
5-Year Return 51.52%
52-Week Low 21.38
52-Week High 29.73
Beta (5Y) 1.10
Holdings 115
Inception Date Dec 31, 1997

About VMGRX

The fund invests at least 80% of its assets in common stocks of mid-size companies. In selecting investments, each advisor invests in those mid-size companies that the adviser believes have the best prospects for future growth. The fund uses multiple investment advisors.

Fund Family Vanguard
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol VMGRX
Share Class Investor Shares
Index Russell MidCap Growth TR

Performance

VMGRX had a total return of 18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

Top 10 Holdings

22.68% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 4.44%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund n/a 2.62%
HubSpot, Inc. HUBS 2.36%
Veeva Systems Inc. VEEV 2.32%
Block, Inc. XYZ 2.03%
Monolithic Power Systems, Inc. MPWR 1.85%
Datadog, Inc. DDOG 1.78%
AppLovin Corporation APP 1.77%
DraftKings Inc. DKNG 1.76%
CDW Corporation CDW 1.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.4854 Dec 19, 2024
Dec 19, 2023 $0.0909 Dec 20, 2023
Dec 19, 2022 $0.0492 Dec 20, 2022
Dec 20, 2021 $9.3207 Dec 21, 2021
Dec 21, 2020 $2.1138 Dec 22, 2020
Dec 17, 2019 $2.7875 Dec 18, 2019
Full Dividend History