Vanguard Mid-Cap Growth Fund Investor Shares (VMGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.14
+0.11 (0.44%)
Mar 7, 2025, 8:02 PM EST
-0.20%
Fund Assets 3.03B
Expense Ratio 0.33%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 1.93%
Dividend Growth 433.99%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 25.03
YTD Return -6.61%
1-Year Return 1.60%
5-Year Return 63.09%
52-Week Low 23.31
52-Week High 29.73
Beta (5Y) 1.13
Holdings 114
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 1.60% in the past year. Since the fund's inception, the average annual return has been 8.35%, including dividends.

Top 10 Holdings

23.45% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 2.97%
Mktliq 12/31/2049 n/a 2.89%
HubSpot, Inc. HUBS 2.52%
Natera, Inc. NTRA 2.49%
Veeva Systems Inc. VEEV 2.37%
Block, Inc. XYZ 2.34%
AppLovin Corporation APP 2.12%
Marvell Technology, Inc. MRVL 1.95%
Monolithic Power Systems, Inc. MPWR 1.90%
FTAI Aviation Ltd. FTAI 1.89%
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