Vanguard Mid-Cap Growth Fund Investor Shares (VMGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.46
+0.41 (1.52%)
Dec 20, 2024, 8:01 PM EST
18.77% (1Y)
| Fund Assets | 3.36B |
| Expense Ratio | 0.37% |
| Min. Investment | $3,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.80% |
| Dividend Growth | 433.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 27.05 |
| YTD Return | 18.06% |
| 1-Year Return | 18.77% |
| 5-Year Return | 49.39% |
| 52-Week Low | 22.30 |
| 52-Week High | 29.73 |
| Beta (5Y) | 1.19 |
| Holdings | 111 |
| 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 18.77% in the past year. Since the fund's inception, the average annual return has been 8.68%, 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
22.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 4.09% |
| Monolithic Power Systems, Inc. | MPWR | 2.98% |
| Veeva Systems Inc. | VEEV | 2.28% |
| Natera, Inc. | NTRA | 2.19% |
| BWX Technologies, Inc. | BWXT | 2.01% |
| CDW Corporation | CDW | 1.91% |
| Ross Stores, Inc. | ROST | 1.84% |
| FTAI Aviation Ltd. | FTAI | 1.84% |
| Ares Management Corporation | ARES | 1.81% |
| DraftKings Inc. | DKNG | 1.81% |
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 |