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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$10.6 B

-

0.27%

Vitals

YTD Return

37.3%

1 yr return

12.0%

3 Yr Avg Return

16.5%

5 Yr Avg Return

12.8%

Net Assets

$10.6 B

Holdings in Top 10

33.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$10.6 B

-

0.27%

VMRAX - Profile

Distributions

  • YTD Total Return 37.3%
  • 3 Yr Annualized Total Return 16.5%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard Morgan™ Growth Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 14, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

VMRAX - Performance

Return Ranking - Trailing

Period VMRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 37.3% -68.1% 132.5% 2.52%
1 Yr 12.0% -67.5% 138.0% 1.41%
3 Yr 16.5%* -47.7% 28.5% 41.57%
5 Yr 12.8%* -38.8% 16.8% 41.05%
10 Yr 16.8%* -18.3% 16.8% 48.98%

* Annualized

Return Ranking - Calendar

Period VMRAX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.2% -65.5% 13.4% 40.54%
2022 20.2% -46.3% 37.5% 42.96%
2021 -2.2% -43.3% 15.3% 61.70%
2020 -1.7% -38.0% 11.4% 37.99%
2019 -1.0% -52.4% 105.4% 65.23%

Total Return Ranking - Trailing

Period VMRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 37.3% -68.1% 132.5% 2.52%
1 Yr 12.0% -67.5% 138.0% 1.41%
3 Yr 16.5%* -47.7% 40.2% 63.96%
5 Yr 12.8%* -38.8% 23.0% 67.94%
10 Yr 16.8%* -18.3% 18.8% 77.03%

* Annualized

Total Return Ranking - Calendar

Period VMRAX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.2% -65.5% 16.5% 62.15%
2022 20.2% -28.2% 51.5% 75.77%
2021 -2.2% -43.3% 17.1% 79.71%
2020 -1.7% -38.0% 17.3% 69.59%
2019 -1.0% -52.4% 120.7% 85.95%

VMRAX - Holdings

Concentration Analysis

VMRAX Category Low Category High VMRAX % Rank
Net Assets 10.6 B 1.25 M 199 B 11.22%
Number of Holdings 243 7 2081 9.45%
Net Assets in Top 10 4.64 B 429 K 53.6 B 10.53%
Weighting of Top 10 33.82% 11.9% 100.0% 79.32%

Top 10 Holdings

  1. Amazon.com Inc 6.53%
  2. Microsoft Corp 5.11%
  3. Apple Inc 3.84%
  4. Alphabet Inc Class C 3.63%
  5. Mastercard Inc A 3.08%
  6. Netflix Inc 2.61%
  7. Facebook Inc A 2.35%
  8. Visa Inc Class A 2.33%
  9. Salesforce.com Inc 2.19%
  10. Tesla Inc 2.14%

Asset Allocation

Weighting Return Low Return High VMRAX % Rank
Stocks
96.57% 80.50% 105.55% 81.78%
Cash
3.32% -5.55% 16.25% 16.37%
Bonds
0.12% -0.51% 3.92% 3.00%
Preferred Stocks
0.00% 0.00% 2.51% 49.42%
Other
0.00% -0.49% 3.79% 51.73%
Convertible Bonds
0.00% 0.00% 0.02% 42.51%

Stock Sector Breakdown

Weighting Return Low Return High VMRAX % Rank
Technology
35.17% 6.90% 58.59% 21.98%
Consumer Cyclical
21.03% 0.00% 49.54% 7.76%
Healthcare
13.11% 0.00% 46.23% 58.42%
Financial Services
12.38% 0.00% 32.66% 48.65%
Industrials
7.55% 0.00% 24.88% 65.64%
Consumer Defense
4.27% 0.00% 18.34% 55.42%
Real Estate
0.94% 0.00% 12.48% 66.18%
Basic Materials
0.81% 0.00% 10.78% 68.72%
Communication Services
0.51% 0.00% 27.25% 78.86%
Energy
0.36% -0.02% 7.24% 47.04%
Utilities
0.05% -0.01% 9.70% 30.13%

Stock Geographic Breakdown

Weighting Return Low Return High VMRAX % Rank
US
90.85% 80.50% 100.51% 67.64%
Non US
5.72% 0.00% 17.37% 37.36%

Bond Sector Breakdown

Weighting Return Low Return High VMRAX % Rank
Cash & Equivalents
3.32% -2.43% 47.35% 16.86%
Government
0.12% 0.00% 3.92% 0.93%
Derivative
0.00% -0.06% 0.21% 45.22%
Securitized
0.00% 0.00% 0.69% 43.12%
Corporate
0.00% 0.00% 8.26% 51.13%
Municipal
0.00% 0.00% 0.29% 43.05%

Bond Geographic Breakdown

Weighting Return Low Return High VMRAX % Rank
US
0.12% -0.51% 3.92% 2.92%
Non US
0.00% 0.00% 0.36% 42.97%

VMRAX - Expenses

Operational Fees

VMRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.00% 165.48% 98.05%
Management Fee 0.27% 0.00% 1.40% 3.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

VMRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VMRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VMRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 807.00% 59.77%

VMRAX - Distributions

Dividend Yield Analysis

VMRAX Category Low Category High VMRAX % Rank
Dividend Yield 0.00% 0.00% 16.55% 50.27%

Dividend Distribution Analysis

VMRAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

VMRAX Category Low Category High VMRAX % Rank
Net Income Ratio 0.76% -7.55% 1.83% 11.26%

Capital Gain Distribution Analysis

VMRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VMRAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.95 7.96 0.42