VMGRX Mutual Fund

NAV$24.08

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.0B
Expense Ratio
0.33%
Dividend Yield (Current)
1.80%
Holdings
53
Inception Date
Dec 31, 1997
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.81%
1 Year+9.56%
3 Year+13.04%
5 Year+3.61%
10 Year+10.90%

Asset Allocation

Stocks: 98.26%
Cash: 1.74%

Top Holdings

View All →
TickerNameWeight
WINGWingstop, Inc.3.30%
CSGPCostar Group Inc.3.02%
RCLRoyal Caribbean Cruises2.95%
SPOTSpotify Usa, Inc.2.84%
LYVLive Nation Entertainment Inc2.80%
Top 10 Concentration: 28.22%Report Date: Jan 31, 2026
Download all 53 holdings for VMGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.80%
Frequency
Annually
Latest Distribution
$9.32
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VMGRX Mutual Fund Overview

VMGRX Mutual Fund (Vanguard Mid-Cap Growth Fund) is managed by Vanguard (US) with $3.00B in net assets. VMGRX expense ratio is 0.33%, holding 53 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 1997-12-31.

VMGRX performance shows a YTD return of 5.81%. The 1-year return is 9.56% and the 5-year return is 3.61%. VMGRX dividend yield stands at 1.80%, paid annually.

VMGRX top holdings include Wingstop, Inc. (3.3%), Costar Group Inc. (3.0%), Royal Caribbean Cruises (3.0%), Spotify Usa, Inc. (2.8%), Live Nation Entertainment Inc (2.8%). View all VMGRX holdings, sector breakdown, or dividend history.

VMGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.