VMGRX: Vanguard Mid-Cap Growth - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Vanguard Mid Cap Growth Inv

VMGRX - Snapshot

Vitals

  • YTD Return 7.7%
  • 3 Yr Annualized Return 18.1%
  • 5 Yr Annualized Return 16.6%
  • Net Assets $4.96 B
  • Holdings in Top 10 18.6%

52 WEEK LOW AND HIGH

$36.13
$22.67
$36.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.34%

SALES FEES

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

BROKERAGE FEES

  • Turnover 74.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Compare VMGRX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$121.83

+0.12%

$38.03 B

-

$0.00

7.74%

0.73%

$85.71

-0.23%

$37.49 B

-

$0.00

4.17%

0.75%

$171.83

+0.11%

$22.88 B

0.27%

$0.46

9.36%

0.80%

ARK Innovation ETF

ARKK | ETF

$124.38

-1.77%

$22.28 B

-

$0.00

-0.09%

0.75%

$37.11

+0.38%

$21.61 B

-

$0.00

8.73%

-

VMGRX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 18.1%
  • 5 Yr Annualized Total Return 16.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
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
  • Manager
    D. Scott Tracy

Fund Description

The fund invests at least 80% of its assets in common stocks of mid-size companies. In selecting investments, each advisor invests in those mid-size companies that the adviser believes have the best prospects for future growth. The fund uses multiple investment advisors.


VMGRX - Performance

Return Ranking - Trailing

Period VMGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -43.5% 60.3% 47.22%
1 Yr 69.7% 23.0% 213.0% 66.17%
3 Yr 18.1%* 3.2% 52.8% 65.41%
5 Yr 16.6%* 9.8% 46.4% 80.43%
10 Yr 12.9%* 7.4% 23.1% 68.97%

* Annualized

Return Ranking - Calendar

Period VMGRX Return Category Return Low Category Return High Rank in Category (%)
2020 25.5% -69.7% 2474.5% 52.36%
2019 19.4% -50.2% 44.9% 76.95%
2018 -15.3% -70.5% 9.2% 50.54%
2017 17.9% -21.1% 84.9% 46.44%
2016 -0.2% -61.7% 39.8% 63.98%

Total Return Ranking - Trailing

Period VMGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -43.5% 60.3% 47.22%
1 Yr 69.7% 15.9% 213.0% 62.29%
3 Yr 18.1%* 1.2% 52.8% 63.36%
5 Yr 16.6%* 9.8% 46.4% 78.64%
10 Yr 12.9%* 7.4% 23.1% 67.59%

* Annualized

Total Return Ranking - Calendar

Period VMGRX Return Category Return Low Category Return High Rank in Category (%)
2020 25.5% -69.7% 2474.5% 52.36%
2019 19.4% -50.2% 44.9% 76.95%
2018 -15.3% -51.7% 12.2% 67.75%
2017 17.9% -7.0% 84.9% 81.12%
2016 -0.2% -61.7% 39.8% 89.03%

NAV & Total Return History


VMGRX - Holdings

Concentration Analysis

VMGRX Category Low Category High VMGRX % Rank
Net Assets 4.96 B 1.12 M 38 B 23.27%
Number of Holdings 171 14 2614 11.36%
Net Assets in Top 10 913 M 213 K 10.7 B 27.60%
Weighting of Top 10 18.56% 2.8% 99.4% 83.22%

Top 10 Holdings

  1. Vanguard Market Liquidity Inv 5.54%
  2. Vanguard Market Liquidity Inv 5.54%
  3. Vanguard Market Liquidity Inv 5.54%
  4. Vanguard Market Liquidity Inv 5.54%
  5. Vanguard Market Liquidity Inv 5.54%
  6. Vanguard Market Liquidity Inv 5.54%
  7. Vanguard Market Liquidity Inv 5.54%
  8. Vanguard Market Liquidity Inv 5.54%
  9. Vanguard Market Liquidity Inv 5.54%
  10. Vanguard Market Liquidity Inv 5.54%

Asset Allocation

Weighting Return Low Return High VMGRX % Rank
Stocks
99.86% 15.26% 100.39% 15.42%
Cash
0.15% -53.51% 32.09% 80.68%
Preferred Stocks
0.00% 0.00% 2.38% 36.69%
Other
0.00% -2.23% 73.51% 41.56%
Convertible Bonds
0.00% 0.00% 0.49% 30.03%
Bonds
0.00% 0.00% 20.61% 33.44%

Stock Sector Breakdown

Weighting Return Low Return High VMGRX % Rank
Technology
34.29% 0.00% 62.16% 32.14%
Healthcare
19.67% 0.00% 39.30% 58.12%
Consumer Cyclical
15.10% 0.00% 67.37% 28.25%
Industrials
11.55% 0.00% 38.05% 65.75%
Communication Services
8.02% 0.00% 30.61% 30.03%
Financial Services
6.38% 0.00% 69.35% 40.42%
Consumer Defense
2.26% 0.00% 14.62% 55.19%
Basic Materials
1.79% 0.00% 13.89% 41.07%
Real Estate
0.95% 0.00% 20.88% 75.97%
Utilities
0.00% 0.00% 6.08% 48.05%
Energy
0.00% 0.00% 10.88% 53.73%

Stock Geographic Breakdown

Weighting Return Low Return High VMGRX % Rank
US
95.96% 10.39% 100.04% 27.27%
Non US
3.90% 0.00% 33.89% 57.63%

VMGRX - Expenses

Operational Fees

VMGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.03% 31.23% 96.58%
Management Fee 0.33% 0.00% 1.50% 3.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VMGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 0.20% 2.00% 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.

VMGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 0.00% 457.00% 67.92%

VMGRX - Distributions

Dividend Yield Analysis

VMGRX Category Low Category High VMGRX % Rank
Dividend Yield 0.00% 0.00% 0.65% 32.05%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VMGRX Category Low Category High VMGRX % Rank
Net Income Ratio 0.25% -69.00% 1.59% 10.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VMGRX - Fund Manager Analysis

Managers

D. Scott Tracy


Start Date

Tenure

Tenure Rank

Dec 05, 2016

4.32

4.3%

Mr. Tracy joined RS Investments and has been a member of the RS Growth Team since 2001. Prior to joining RS Investments in 2001, he spent three years at Shoreline Investment Management, the in house asset management arm of Hewlett-Packard. He has also served as an equity analyst at Montgomery Securities. Mr. Tracy holds a B.A. in history from Trinity College and an M.B.A. from the University of California at Berkeley. He is also a Chartered Financial Analyst.

Stephen Bishop


Start Date

Tenure

Tenure Rank

Dec 05, 2016

4.32

4.3%

Stephen J. Bishop is a co-portfolio manager and analyst on the RS Growth Team. Mr. Bishop has been with Victory Capital since 2016, when Victory Capital acquired RS Investments. Mr. Bishop has been a co-portfolio manager on the RS Growth Team since 2007. He joined RS Investment Management Co. LLC in 1996 as a research analyst primarily covering the technology sector, which remains his area of focus today. Prior to joining RS, he worked as an analyst in the corporate finance department of Dean Witter Reynolds, Inc., for two years. Steve holds a B.A. in economics from the University of Notre Dame and an M.B.A. from Harvard Business School.

Melissa Chadwick-Dunn


Start Date

Tenure

Tenure Rank

Dec 05, 2016

4.32

4.3%

Melissa Chadwick-Dunn is an analyst in the RS Growth Group and a principal at RS Investments. Before joining the firm in 2001, she was an equity analyst at Putnam Investments for two years, covering international small-cap stocks. Prior to that, she spent four years in investment banking, working on corporate finance and mergers-and-acquisition transactions for Lehman Brothers and McDaniels S.A. Melissa holds a B.A. in economics and an M.A. in international relations from the University of Chicago and an M.B.A. from the Wharton School of Business.

Christopher Clark


Start Date

Tenure

Tenure Rank

Dec 05, 2016

4.32

4.3%

Christopher W. Clark has been a co-portfolio manager of the Victory RS Investments Custom Growth Strategy (formerly, the RS Investments Custom Growth Strategy) of the Fund since September 2015. He has worked in investment management since 2001, has been with RS Investments since 2007, has managed investment portfolios since 2014, and has been with Victory Capital since 2016. Before joining RS Investments, he was a research associate at TIAA-CREF for three years, where he focused on global portfolio management and the health care sector. Prior to that, he was a research assistant at Dresdner RCM Global Investors for three years. Chris holds a B.A. in economics from the University of Virginia. Chris is a CFA Charterholder.

Christopher Scarpa


Start Date

Tenure

Tenure Rank

Dec 17, 2018

2.29

2.3%

Christopher J. Scarpa, Vice President of Frontier Capital. He has worked in investment management since 1998, has been with Frontier Capital since 2001 as an equity research analyst. Education: B.A., Tufts University; M.B.A., Harvard Business School.

Paul Leung


Start Date

Tenure

Tenure Rank

Dec 17, 2018

2.29

2.3%

Paul Leung joined Victory Capital in 2016 in connection with Victory Capital’s acquisition of RS Investments. Prior to joining Victory Capital, Mr. Leung was a member of the RS Growth Team, as an analyst, since 2012. Prior to joining RS Investments in 2012, he worked as a senior investment analyst at Ashfield Capital Partners where he focused on the technology sector. Previously, he held research and financial analyst positions at Sterling Johnston Capital Management, from 2002 to 2010, and Citigroup, from 1999 to 2001. Mr. Leung is a CFA Charterholder. Paul earned his bachelor’s degree in economics and business management from Cornell University.

Timothy Manning


Start Date

Tenure

Tenure Rank

Dec 17, 2018

2.29

2.3%

Timothy Manning Equity Portfolio Manager, Senior Managing Director Education BS, Boston University, 1997 Professional Experience State Street, 1996 – 2000 John Hancock Financial Services, 2000 – 2002 RiverSource Investments, 2002 – 2007 Wellington Management, 2007 – Present

Ravi Dabas


Start Date

Tenure

Tenure Rank

Jul 01, 2019

1.75

1.8%

Mr. Dabas is portfolio manager and vice president of Frontier Capital Management Company. Mr. Dabas joined Frontier in 2007 as an equity research analyst. He assumed portfolio management responsibilities for Frontier’s mid-cap growth portfolios in 2019.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 35.13 8.24 0.3