Vanguard Mid-Cap Growth Fund Investor Shares (VMGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.44
+0.09 (0.37%)
Jul 3, 2024, 8:01 PM EDT
14.26% (1Y)
| Fund Assets | 2.95B |
| Expense Ratio | 0.37% |
| Min. Investment | $3,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.37% |
| Dividend Growth | 84.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 24.35 |
| YTD Return | 4.94% |
| 1-Year Return | 15.49% |
| 5-Year Return | 40.51% |
| 52-Week Low | 19.05 |
| 52-Week High | 25.74 |
| Beta (5Y) | 1.15 |
| Holdings | 117 |
| 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
Index Russell MidCap Growth TR
Performance
VMGRX had a total return of 15.49% in the past year. Since the fund's inception, the average annual return has been 3.43%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDEGX | Fidelity | Fidelity Growth Strategies Fund | 0.75% |
Top 10 Holdings
23.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 4.26% |
| Inspire Medical Systems, Inc. | INSP | 2.73% |
| Ross Stores, Inc. | ROST | 2.22% |
| Veeva Systems Inc. | VEEV | 2.14% |
| Gartner, Inc. | IT | 2.13% |
| CoStar Group, Inc. | CSGP | 2.06% |
| Builders FirstSource, Inc. | BLDR | 2.06% |
| CDW Corporation | CDW | 1.88% |
| BWX Technologies, Inc. | BWXT | 1.85% |
| MongoDB, Inc. | MDB | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2018 | $3.2513 | Dec 17, 2018 |