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VMFGX Holdings List NMFQS:VMFGX

Mid-Cap Growth | Vanguard
$546.19
↓ $-4.03 (-0.73%)
Last Updated: Oct 23, 2026

Vanguard S&P Mid-Cap 400 Growth Idx I (VMFGX) - Mid-Cap Growth fund with $1.11 Billion in assets. The fund allocates 12.79% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CARLISLE COS INC at 1.04% of total assets. This is followed by LENNOX INTL INC (1.30%) and EMCOR GROUP INC (1.74%).

VMFGX Holdings

Name Weight Owned Change
CARLISLE COS INC 1.04% - -
LENNOX INTL INC 1.30% - -
EMCOR GROUP INC 1.74% - -
WILLIAMS-SONOMA 1.67% - -
RELIANCE INC 1.13% - -
MANHATTAN ASSOC 1.12% - -
RB GLOBAL INC 1.08% - -
PURE STORAGE-A 1.64% - -
WATSCO INC 1.04% - -
TOLL BROTHERS 1.03% - -
INTERACTIVE BROK 1.51% - -
EQUITABLE HOLDIN 1.01% - -
DYNATRACE INC 1.16% - -
DOCUSIGN INC 1.14% - -
GUIDEWIRE SOFTWA 1.08% - -
BURLINGTON STORE 1.15% - -
COMFORT SYSTEMS 2.05% - -
CURTISS-WRIGHT 1.51% - -
TWILIO INC - A 1.58% - -
COHERENT CORP 2.27% - -
UNITED THERAPEUT 1.31% - -
TECHNIPFMC PLC 1.52% - -
WOODWARD INC 1.29% - -
LUMENTUM HOL 2.77% - -
CASEY'S GENERAL 1.42% - -
XPO INC 1.37% - -
ROYAL GOLD INC 1.35% - -
FLEX LTD 3.04% - -
ATI INC 1.30% - -
NVENT ELECTRIC 1.48% - -
STERLING INFRAST 1.45% - -
EVERPURE INC-A 1.37% - -

Asset Allocation

Bond 0.00%
Cash 0.40%
Non US Stock 2.54%
Not Classified 0.00%
Other 0.26%
US Stock 96.80%

Market Cap

AverageMarketCap 12878.57%
Giant 0.00%
Large 1.80%
Medium 36.29%
Micro 1.40%
Small 59.84%

Sector Weights

Cash and Equivalents 1.63%
Corporate 1.63%
Derivative 1.63%
Government 1.63%
Municipal 1.63%
Securitized 1.63%
Basic Materials 4.69%
Consumer Cyclical 7.35%
Financial Services 7.35%
Real Estate 5.53%
Consumer Defensive 1.80%
Healthcare 16.02%
Utilities 1.63%
Communication Services 2.37%
Energy 3.35%
Industrials 26.18%
Technology 23.74%

World Regions

Latin America 0.30%
North America 97.45%
Asia Developed 0.00%
Asia Emerging 0.15%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.28%
Europe Emerging 0.00%
United Kingdom 1.82%