Vanguard Mid-Cap Growth Fund Investor Shares (VMGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.56
+0.42 (1.67%)
Aug 7, 2026, 4:00 PM EST
VMGRX Holdings Information
VMGRX is a mutual fund with a total of 54 individual holdings. The top holdings are Varonis Systems stock at 4.18%, Semtech at 3.76%, MKS Inc. at 3.69%, Live Nation Entertainment at 3.44%, and AIXTRON SE at 3.34%.
Total Holdings
54
Top 10 Percentage
34.42%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
3.00B
Forward PE Ratio
35.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VRNS | Varonis Systems, Inc. | 4.18% |
| 2 | SMTC | Semtech Corporation | 3.76% |
| 3 | MKSI | MKS Inc. | 3.69% |
| 4 | LYV | Live Nation Entertainment, Inc. | 3.44% |
| 5 | ETR: AIXA | AIXTRON SE | 3.34% |
| 6 | SPOT | Spotify Technology S.A. | 3.28% |
| 7 | AFRM | Affirm Holdings, Inc. | 3.22% |
| 8 | NET | Cloudflare, Inc. | 3.20% |
| 9 | FORM | FormFactor, Inc. | 3.18% |
| 10 | BE | Bloom Energy Corporation | 3.13% |
| 11 | HWM | Howmet Aerospace Inc. | 2.96% |
| 12 | DASH | DoorDash, Inc. | 2.92% |
| 13 | CPNG | Coupang, Inc. | 2.88% |
| 14 | MDB | MongoDB, Inc. | 2.83% |
| 15 | TKO | TKO Group Holdings, Inc. | 2.68% |
| 16 | RDDT | Reddit, Inc. | 2.58% |
| 17 | RKLB | Rocket Lab Corporation | 2.33% |
| 18 | WAB | Westinghouse Air Brake Technologies Corporation | 2.31% |
| 19 | TLN | Talen Energy Corporation | 2.28% |
| 20 | COR | Cencora, Inc. | 2.28% |
| 21 | QTWO | Q2 Holdings, Inc. | 2.23% |
| 22 | LITE | Lumentum Holdings Inc. | 2.18% |
| 23 | WING | Wingstop Inc. | 2.10% |
| 24 | WH | Wyndham Hotels & Resorts, Inc. | 2.09% |
| 25 | FTAI | FTAI Aviation Ltd. | 2.01% |
As of Jun 30, 2026