Vanguard Mid-Cap Growth Fund Investor Shares (VMGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.11
+0.04 (0.15%)
May 14, 2025, 8:04 PM EDT
10.92% (1Y)
| Fund Assets | 2.75B |
| Expense Ratio | 0.33% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.79% |
| Dividend Growth | 433.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 27.07 |
| YTD Return | 0.56% |
| 1-Year Return | 12.75% |
| 5-Year Return | 64.75% |
| 52-Week Low | 21.38 |
| 52-Week High | 29.73 |
| Beta (5Y) | 1.11 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VMGRX
Share Class Investor Shares
Index Russell MidCap Growth TR
Performance
VMGRX had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
Top 10 Holdings
21.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 3.47% |
| Palantir Technologies Inc. | PLTR | 3.00% |
| Veeva Systems Inc. | VEEV | 2.38% |
| HubSpot, Inc. | HUBS | 2.23% |
| Monolithic Power Systems, Inc. | MPWR | 1.95% |
| Targa Resources Corp. | TRGP | 1.88% |
| Block, Inc. | XYZ | 1.82% |
| Ares Management Corporation | ARES | 1.76% |
| CDW Corporation | CDW | 1.75% |
| Datadog, Inc. | DDOG | 1.67% |
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 |