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VMGRX Vanguard Mid Cap Growth Inv

  • Fund
  • VMGRX
  • Price as of: Apr 23, 2019
  • $27.97 + $0.34 + 1.23%
  • Category
  • Mid Cap Growth Equities

VMGRX - Profile

Vitals

  • YTD Return 25.0%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $4.47 B
  • Holdings in Top 10 17.3%

52 WEEK LOW AND HIGH

$27.97
$20.78
$31.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.36%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 75.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 25.0%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Vanguard Mid-Cap Growth
  • Fund Family Name Vanguard
  • Inception Date Dec 31, 1997
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

Fund Description

The Vanguard Mid-Cap Growth Fund Investor Shares (VMGRX) is an actively managed fund that seeks to aggressively grow capital over the long term. The fund focuses its attention on U.S. mid-cap stocks and uses fundamental analysis to undercover those shares with the propensity to grow earnings at a faster rate than the broader market. VMGRX primarily focuses on firms that have outstanding new products, market share gains, and improving cost structures in addition to its earnings requirements. There is no restriction on industry or sector.

When paired with a mid-cap value fund, VMGRX can be used as a core option. The fund is managed by William Blair Investment Management and Chartwell Investment Partners.

VMGRX - Performance

Return Ranking - Trailing

Period VMGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.0% 2.3% 34.4% 19.54%
1 Yr 1.6% -42.5% 24.6% 44.02%
3 Yr 8.2%* -24.8% 24.3% 32.95%
5 Yr 2.6%* -29.0% 15.0% 40.59%
10 Yr 8.8%* -10.1% 18.6% 40.36%

* Annualized


Return Ranking - Calendar

Period VMGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.3% -52.1% 9.2% 43.35%
2017 17.9% -38.9% 36.0% 35.17%
2016 -0.2% -61.7% 27.9% 65.12%
2015 -7.3% -82.5% 12.2% 48.26%
2014 -2.1% -23.5% 17.9% 44.87%

Total Return Ranking - Trailing

Period VMGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.0% 2.3% 34.4% 19.54%
1 Yr 1.6% -42.5% 35.9% 60.53%
3 Yr 8.2%* -14.7% 25.6% 69.56%
5 Yr 2.6%* -21.6% 17.0% 77.23%
10 Yr 8.8%* -6.0% 21.2% 77.41%

* Annualized


Total Return Ranking - Calendar

Period VMGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.3% -51.7% 12.2% 60.65%
2017 17.9% -7.0% 56.2% 73.57%
2016 -0.2% -61.7% 27.9% 88.18%
2015 -7.3% -54.0% 12.2% 79.84%
2014 -2.1% -23.5% 18.1% 80.08%

NAV & Total Return History

VMGRX - Holdings

Concentration Analysis

VMGRX Category Low Category High VMGRX % Rank
Net Assets 4.47 B 1.37 M 31.6 B 17.27%
Number of Holdings 148 7 2233 11.76%
Net Assets in Top 10 650 M 538 K 6.08 B 22.77%
Weighting of Top 10 17.33% 6.7% 93.6% 83.11%

Top 10 Holdings

  1. ServiceNow Inc 2.21%

  2. O'Reilly Automotive Inc 2.13%

  3. The Cooper Companies Inc 2.08%

  4. Global Payments Inc 2.02%

  5. Euronet Worldwide Inc 1.73%

  6. WEX Inc 1.47%

  7. Marvell Technology Group Ltd 1.47%

  8. Worldpay Inc Class A 1.43%

  9. SS&C Technologies Holdings Inc 1.41%

  10. Edwards Lifesciences Corp 1.38%


Asset Allocation

Weighting Return Low Return High VMGRX % Rank
Stocks
95.54% 5.68% 128.37% 75.90%
Cash
4.31% -28.36% 90.76% 22.20%
Bonds
0.15% 0.00% 60.37% 2.85%
Preferred Stocks
0.00% 0.00% 8.95% 27.13%
Other
0.00% -9.62% 12.79% 35.48%
Convertible Bonds
0.00% 0.00% 8.41% 22.20%

Stock Sector Breakdown

Weighting Return Low Return High VMGRX % Rank
Technology
28.01% 0.00% 64.91% 45.92%
Industrials
18.49% 0.00% 40.82% 36.05%
Consumer Cyclical
16.45% 1.18% 47.93% 36.24%
Healthcare
15.95% 0.00% 36.62% 35.48%
Financial Services
6.83% 0.00% 42.38% 57.69%
Consumer Defense
4.30% 0.00% 16.94% 50.09%
Basic Materials
3.36% 0.00% 15.41% 32.64%
Energy
1.21% 0.00% 13.78% 53.13%
Communication Services
0.79% 0.00% 18.08% 47.06%
Utilities
0.00% 0.00% 11.40% 42.13%
Real Estate
0.00% 0.00% 41.91% 88.24%

Stock Geographic Breakdown

Weighting Return Low Return High VMGRX % Rank
US
91.55% 5.51% 123.87% 67.55%
Non US
3.99% 0.00% 25.73% 35.86%

Bond Sector Breakdown

Weighting Return Low Return High VMGRX % Rank
Cash & Equivalents
4.31% -0.51% 90.76% 22.24%
Government
0.15% 0.00% 15.79% 2.28%
Derivative
0.00% -0.01% 0.38% 21.48%
Securitized
0.00% 0.00% 20.51% 22.24%
Corporate
0.00% 0.00% 41.07% 31.56%
Municipal
0.00% 0.00% 0.01% 20.72%

Bond Geographic Breakdown

Weighting Return Low Return High VMGRX % Rank
US
0.15% 0.00% 38.20% 2.85%
Non US
0.00% 0.00% 22.17% 22.20%

VMGRX - Expenses

Operational Fees

VMGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.07% 6.14% 99.24%
Management Fee 0.34% 0.06% 1.50% 0.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

VMGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VMGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover 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.

VMGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 1.85% 495.00% 74.95%

VMGRX - Distributions

Dividend Yield Analysis

VMGRX Category Low Category High VMGRX % Rank
Dividend Yield 0.00% 0.00% 0.05% 7.40%

Dividend Distribution Analysis

VMGRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

VMGRX Category Low Category High VMGRX % Rank
Net Income Ratio 0.40% -2.55% 4.79% 7.40%

Capital Gain Distribution Analysis

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

VMGRX - Managers

Tenure Analysis

Category Low

0.03

Category High

33.13

Category Average

8.57

Category Mode

8.59

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