Vanguard Mid Cap Growth Inv (VMGRX)

Fund Assets	3.12B
Expense Ratio	0.33%
Min. Investment	$3,000
Turnover	69.00%
Dividend (ttm)	0.49
Dividend Yield	1.63%
Dividend Growth	433.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	29.34
YTD Return	8.99%
1-Year Return	11.28%
5-Year Return	45.83%
52-Week Low	21.38
52-Week High	30.01
Beta (5Y)	1.12
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 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

Top 10 Holdings

22.35% of assets

Name	Symbol	Weight
Roblox Corporation	RBLX	2.91%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	n/a	2.91%
Veeva Systems Inc.	VEEV	2.51%
Hilton Worldwide Holdings Inc.	HLT	2.41%
Block, Inc.	XYZ	2.14%
Howmet Aerospace Inc.	HWM	2.01%
DraftKings Inc.	DKNG	1.95%
Ares Management Corporation	ARES	1.90%
Monolithic Power Systems, Inc.	MPWR	1.85%
Datadog, Inc.	DDOG	1.75%

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