Vanguard Mid-Cap Growth Fund Investor Shares (VMGRX)
| Fund Assets | 3.00B |
| Expense Ratio | 0.33% |
| Min. Investment | $3,000 |
| Turnover | 128.00% |
| Dividend (ttm) | 4.41 |
| Dividend Yield | 17.35% |
| Dividend Growth | 808.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 25.56 |
| YTD Return | 2.86% |
| 1-Year Return | 6.55% |
| 5-Year Return | 15.90% |
| 52-Week Low | 20.89 |
| 52-Week High | 30.01 |
| Beta (5Y) | 1.15 |
| Holdings | 52 |
| Inception Date | Dec 31, 1997 |
About VMGRX
This actively managed fund primarily directs its investments toward the shares of medium-sized U.S. companies. Its management team specifically seeks out businesses that they believe demonstrate stronger prospects for growth in both earnings and revenue than the typical mid-capitalization firm. This option may appeal to investors who wish to gain exposure to the American mid-cap equity market and are prepared to tolerate the inherent volatility that comes with stock investments. A transition in investment managers for the Vanguard Mid-Cap Growth Fund took place on November 17, 2025. This change could lead to capital gains distributions, which may be taxable if your shares are held in a standard (taxable) account. Vanguard provides regular monthly updates on estimated realized and unrealized gains within the "Distributions" section of the fund's official website. The expense ratio for this Mid-Cap Growth Fund is set to increase from 33 basis points to 39 basis points. However, a 5 basis point fee waiver will be applied, bringing the effective expense ratio to 34 basis points.
Performance
VMGRX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMDGX | Fidelity | Fidelity Mid Cap Growth Index Fund | 0.05% |
Top 10 Holdings
29.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S.A. | SPOT | 3.69% |
| Lumentum Holdings Inc. | LITE | 3.40% |
| Live Nation Entertainment, Inc. | LYV | 3.34% |
| Howmet Aerospace Inc. | HWM | 3.16% |
| TKO Group Holdings, Inc. | TKO | 3.12% |
| DoorDash, Inc. | DASH | 2.76% |
| Wyndham Hotels & Resorts, Inc. | WH | 2.62% |
| Roku, Inc. | ROKU | 2.61% |
| Cencora, Inc. | COR | 2.60% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.59% |
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 |