Vanguard Mid-Cap Growth Fund Investor Shares (VMGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.04
+0.59 (2.63%)
Apr 23, 2025, 8:09 AM EDT
-3.76% (1Y)
| Fund Assets | 2.80B |
| Expense Ratio | 0.33% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.16% |
| Dividend Growth | 433.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 22.45 |
| YTD Return | -14.41% |
| 1-Year Return | -2.03% |
| 5-Year Return | 46.84% |
| 52-Week Low | 21.38 |
| 52-Week High | 29.73 |
| Beta (5Y) | 1.12 |
| Holdings | 116 |
| 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VMGRX
Share Class Investor Shares
Index Russell MidCap Growth TR
Performance
VMGRX had a total return of -2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Top 10 Holdings
23.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 2.97% |
| Palantir Technologies Inc. | PLTR | 2.88% |
| HubSpot, Inc. | HUBS | 2.52% |
| AppLovin Corporation | APP | 2.50% |
| Block, Inc. | XYZ | 2.44% |
| Veeva Systems Inc. | VEEV | 2.37% |
| Natera, Inc. | NTRA | 2.15% |
| Ares Management Corporation | ARES | 1.94% |
| Monolithic Power Systems, Inc. | MPWR | 1.88% |
| Marvell Technology, Inc. | MRVL | 1.86% |
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 |