Vanguard Mid-Cap Growth Fund Investor Shares (VMGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.12
-0.07 (-0.28%)
Jan 26, 2026, 8:10 AM EST
-12.26% (1Y)
| Fund Assets | 3.08B |
| Expense Ratio | 0.33% |
| Min. Investment | $3,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 4.41 |
| Dividend Yield | 17.55% |
| Dividend Growth | 808.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 25.19 |
| YTD Return | 1.09% |
| 1-Year Return | 3.41% |
| 5-Year Return | 19.31% |
| 52-Week Low | 18.14 |
| 52-Week High | 25.82 |
| Beta (5Y) | 1.14 |
| Holdings | 139 |
| 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 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 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.47%.
Top 10 Holdings
23.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 3.12% |
| Spotify Technology S.A. | SPOT | 2.59% |
| Howmet Aerospace Inc. | HWM | 2.46% |
| DoorDash, Inc. | DASH | 2.45% |
| Axon Enterprise, Inc. | AXON | 2.33% |
| Monolithic Power Systems, Inc. | MPWR | 2.26% |
| Veeva Systems Inc. | VEEV | 2.26% |
| DraftKings Inc. | DKNG | 2.14% |
| Uber Technologies, Inc. | UBER | 2.07% |
| Rocket Lab Corporation | RKLB | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $4.40949 | Dec 18, 2025 |
| 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 |