Vanguard Mid-Cap Growth Fund Investor Shares (VMGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.92
-0.55 (-1.87%)
Aug 1, 2025, 8:09 AM EDT
-1.87%
Fund Assets3.12B
Expense Ratio0.33%
Min. Investment$3,000
Turnover69.00%
Dividend (ttm)0.49
Dividend Yield1.65%
Dividend Growth433.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close29.47
YTD Return7.43%
1-Year Return17.81%
5-Year Return46.23%
52-Week Low21.38
52-Week High29.73
Beta (5Y)1.10
Holdings115
Inception DateDec 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 17.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Top 10 Holdings

22.68% of assets
NameSymbolWeight
Palantir Technologies Inc.PLTR4.44%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fundn/a2.62%
HubSpot, Inc.HUBS2.36%
Veeva Systems Inc.VEEV2.32%
Block, Inc.XYZ2.03%
Monolithic Power Systems, Inc.MPWR1.85%
Datadog, Inc.DDOG1.78%
AppLovin CorporationAPP1.77%
DraftKings Inc.DKNG1.76%
CDW CorporationCDW1.76%

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.4854Dec 19, 2024
Dec 19, 2023$0.0909Dec 20, 2023
Dec 19, 2022$0.0492Dec 20, 2022
Dec 20, 2021$9.3207Dec 21, 2021
Dec 21, 2020$2.1138Dec 22, 2020
Dec 17, 2019$2.7875Dec 18, 2019
Full Dividend History