Vanguard Mid-Cap Growth Fund Investor Shares (VMGRX)
| Fund Assets | 2.95B |
| Expense Ratio | 0.33% |
| Min. Investment | $3,000 |
| Turnover | 128.00% |
| Dividend (ttm) | 4.41 |
| Dividend Yield | 18.75% |
| Dividend Growth | 808.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 23.52 |
| YTD Return | -8.53% |
| 1-Year Return | -6.23% |
| 5-Year Return | 1.40% |
| 52-Week Low | 18.14 |
| 52-Week High | 25.82 |
| Beta (5Y) | 1.14 |
| Holdings | 139 |
| Inception Date | Dec 31, 1997 |
About VMGRX
This actively managed, mid-capitalization option invests primarily in the stocks of mid-size domestic companies that the fund’s investment managers believe have stronger earnings and revenue growth prospects than the average mid-cap company. Investors who are seeking exposure to the mid-cap arena of the U.S. stock market and who are willing to endure the volatility that can come from an investment in stocks may wish to consider this fund as an option for their portfolio.The Vanguard Mid-Cap Growth Fund changed investment managers on November 17, 2025. This may result in capital gains distributions, which could be taxable if you hold shares in a regular (taxable) account. Vanguard provides monthly updates on estimated realized and unrealized gains in the "Distributions" section of the fund’s website page.The expense ratio for Mid-Cap Growth Fund will increase from 33bps to 39bps, with a 5bp fee waiver, making the effective expense ratio 34bps.
Performance
VMGRX had a total return of -6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.
Top 10 Holdings
23.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 3.12% |
| Spotify Technology S.A. | SPOT | 2.59% |
| Howmet Aerospace Inc. | HWM | 2.46% |
| DoorDash, Inc. | DASH | 2.45% |
| Axon Enterprise, Inc. | AXON | 2.33% |
| Monolithic Power Systems, Inc. | MPWR | 2.26% |
| Veeva Systems Inc. | VEEV | 2.26% |
| DraftKings Inc. | DKNG | 2.14% |
| Uber Technologies, Inc. | UBER | 2.07% |
| Rocket Lab Corporation | RKLB | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $4.40949 | Dec 18, 2025 |
| 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 |