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VMGRX Holdings List NMFQS:VMGRX

Mid-Cap Growth | Vanguard
$25.44
↑ $0.06 (0.24%)
Last Updated: Oct 19, 2026

Vanguard Mid-Cap Growth Fund Investor Shares (VMGRX) - Mid-Cap Growth fund with $2.75 Billion in assets. The fund allocates 20.89% 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 Vanguard Market Liquidity Fund at 3.12% of total assets. This is followed by MONOLITHIC POWER (2.26%) and VEEVA SYSTEMS-A (2.26%).

VMGRX Holdings

Name Weight Owned Change
Vanguard Market Liquidity Fund 3.12% - -
MONOLITHIC POWER 2.26% - -
VEEVA SYSTEMS-A 2.26% - -
BWX TECHNOLOGIES 2.09% - -
CDW CORP/DE 1.96% - -
GARTNER INC 1.93% - -
ARES MANAGEM- A 1.94% - -
ROSS STORES INC 1.83% - -
CHENIERE ENERGY 1.80% - -
APOLLO GLOBAL MA 1.70% - -
PALANTIR TECHN-A 2.88% - -
HUBSPOT INC 2.52% - -
APPLOVIN CO-CL A 2.50% - -
BLOCK INC 2.44% - -
NATERA INC 2.15% - -
MARVELL TECHNOLO 1.86% - -
SPOTIFY TECHNOLO 2.87% - -
HOWMET AEROSPACE 2.82% - -
DOORDASH INC-A 2.81% - -
AXON ENTERPRISE 2.33% - -
DRAFTKINGS INC 2.14% - -
UBER TECHNOLOGIE 2.07% - -
ROCKET LAB CORP 1.96% - -
WINGSTOP INC 3.30% - -
COSTAR GROUP INC 3.02% - -
ROYAL CARIBBEAN 2.95% - -
LIVE NATION ENTE 3.13% - -
TKO GROUP HOLDIN 2.74% - -
LPL FINANCIAL HO 2.73% - -
CENCORA INC 2.62% - -
Q2 HOLDINGS INC 2.59% - -
AIXTRON SE 3.46% - -
BLOOM ENERGY C-A 3.44% - -
SEMTECH CORP 2.77% - -
AFFIRM HOLDINGS 2.68% - -
ROKU INC 2.66% - -
COUPANG INC 2.66% - -

Asset Allocation

Bond 0.00%
Cash 1.89%
Non US Stock 5.13%
Not Classified 0.00%
Other 0.00%
US Stock 92.98%

Market Cap

AverageMarketCap 26017.92%
Giant 0.00%
Large 10.52%
Medium 67.80%
Micro 3.70%
Small 15.85%

Sector Weights

Cash and Equivalents 2.86%
Corporate 2.86%
Derivative 2.86%
Government 2.86%
Municipal 2.86%
Securitized 2.86%
Basic Materials 0.00%
Consumer Cyclical 16.05%
Financial Services 5.79%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 8.26%
Utilities 2.86%
Communication Services 13.60%
Energy 3.07%
Industrials 16.35%
Technology 34.03%

World Regions

Latin America 0.00%
North America 94.76%
Asia Developed 0.00%
Asia Emerging 1.82%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.42%
Europe Emerging 0.00%
United Kingdom 0.00%