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VMGRX Holdings List NMFQS:VMGRX

Mid-Cap Growth | Vanguard
$24.08
↓ $-0.37 (-1.51%)
Last Updated: Aug 13, 2026

Vanguard Mid-Cap Growth Fund Investor Shares (VMGRX) - Mid-Cap Growth fund with $3.00 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 0.88%
Non US Stock 4.26%
Not Classified 0.00%
Other 0.00%
US Stock 94.86%

Market Cap

AverageMarketCap 27041.10%
Giant 0.00%
Large 16.19%
Medium 68.73%
Micro 6.23%
Small 7.70%

Sector Weights

Cash and Equivalents 1.97%
Corporate 1.97%
Derivative 1.97%
Government 1.97%
Municipal 1.97%
Securitized 1.97%
Basic Materials 0.00%
Consumer Cyclical 22.17%
Financial Services 4.16%
Real Estate 1.64%
Consumer Defensive 0.00%
Healthcare 8.08%
Utilities 1.97%
Communication Services 15.26%
Energy 3.33%
Industrials 17.92%
Technology 25.47%

World Regions

Latin America 0.00%
North America 95.69%
Asia Developed 0.00%
Asia Emerging 2.24%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.07%
Europe Emerging 0.00%
United Kingdom 0.00%