VMGRX — Vanguard Mid-Cap Growth Fund
Data updated: 2026-06-26
VMGRX — Vanguard Mid-Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $2.83B AUM · 0.28% expense ratio · 14.2% 1-yr return. From SEC regulatory filings.
VMGRX Fund Overview
VMGRX — Vanguard Mid-Cap Growth Fund is a US mutual fund managed by Vanguard Whitehall Funds, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Whitehall Funds
- Category: United States Mid Cap Growth Equity
- Assets under management: $2.83B
- 1-year return: 14.2%
- Ticker: VMGRX
- SEC CIK: 0001004655
- SEC series ID: S000004408
- Share class ID: C000012166
VMGRX Holdings
Top 10 holdings of Vanguard Mid-Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aixtron SE | 3.46% |
| Bloom Energy Corp | 3.44% |
| Live Nation Entertainment Inc | 3.13% |
| Spotify Technology SA | 2.87% |
| Howmet Aerospace Inc | 2.82% |
| DoorDash Inc | 2.81% |
| Semtech Corp | 2.77% |
| Affirm Holdings Inc | 2.68% |
| Roku Inc | 2.66% |
| Coupang Inc | 2.66% |
VMGRX Portfolio Allocation
Asset-class allocation of Vanguard Mid-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 3.6% |
VMGRX Performance
Total returns for VMGRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
| 1 year | 14.2% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 1.9% |
VMGRX Risk Information
Risk metrics for VMGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
VMGRX Costs and Fees
VMGRX costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.33%
- Portfolio turnover: 128%
- Brokerage commissions: 5.18 bps of average net assets (SEC N-CEN)
VMGRX Cashflows
Over the 12 months to 2026-04, Vanguard Mid-Cap Growth Fund had net inflows of $161.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$30.92M |
| 2026-03 | −$25.85M |
| 2026-02 | −$40.77M |
| 2026-01 | −$37.38M |
| 2025-12 | $403.20M |
| 2025-11 | $48.97M |
VMGRX Debt Constituents
No individual debt constituents are reported in Vanguard Mid-Cap Growth Fund's latest SEC N-PORT filing.
VMGRX Prospectus and SEC Filings
Official Vanguard Mid-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.