VMRGX: Vanguard Morgan™ Growth Inv

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VMRGX Vanguard Morgan™ Growth Inv

  • Fund
  • VMRGX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

VMRGX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 18.0%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $15.1 B
  • Holdings in Top 10 33.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.37%

SALES FEES

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

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 17, 2018
  • Standard (Taxable) $3,000
  • IRA $3,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.0%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard Morganâ„¢ Growth Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Dec 31, 1968
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Vanguard Morgan Growth Fund Investor Shares (VMRGX) is a low-cost, actively managed fund that seeks to aggressively grow invested capital over the long term. The fund uses a multimanager approach; managers apply various fundamental and quantitative screens in order to find the best mid- and large-cap U.S. stocks with the potential for growth relative to the Russell 3000 Growth Index.

Given its low costs and focus on growth, VMRGX makes for a great subcore position in a diversified portfolio of equities. The fund is managed by Vanguard Equity Investment Group, Wellington Management Company LLP, Kalmar Investment Advisers, Jennison Associates LLC and Frontier Capital Management Co., LLC.


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Categories

VMRGX - Mutual Fund Categories


Performance

VMRGX - Performance

Return Ranking - Trailing

Period VMRGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 7.1% -62.3% 16.6% N/A
3 Yr 18.0%* -37.8% 23.3% N/A
5 Yr 11.7%* -31.0% 23.8% N/A
10 Yr 17.3%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period VMRGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 9.4% N/A
2017 N/A -28.2% 41.0% N/A
2016 N/A -56.6% 18.1% N/A
2015 N/A -38.0% 11.4% N/A
2014 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period VMRGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 7.1% -62.3% 24.1% N/A
3 Yr 18.0%* -37.8% 29.4% N/A
5 Yr 11.7%* -31.0% 32.7% N/A
10 Yr 17.3%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period VMRGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 48.9% N/A
2016 N/A -56.6% 26.8% N/A
2015 N/A -38.0% 17.3% N/A
2014 N/A -52.4% 120.7% N/A

NAV & Total Return History


Holdings

VMRGX - Holdings

Concentration Analysis

VMRGX Category Low Category High VMRGX % Rank
Net Assets 15.1 B 998 K 193 B N/A
Number of Holdings 243 6 2032 N/A
Net Assets in Top 10 4.64 B 592 K 54.6 B N/A
Weighting of Top 10 33.82% 13.6% 100.1% N/A

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 VMRGX % Rank
Stocks
96.57% 17.95% 118.91% N/A
Cash
3.32% -22.12% 54.51% N/A
Bonds
0.12% 0.00% 72.62% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Other
0.00% -21.17% 14.61% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A

Stock Sector Breakdown

Weighting Return Low Return High VMRGX % Rank
Technology
35.17% 0.00% 60.97% N/A
Consumer Cyclical
21.03% 0.00% 32.85% N/A
Healthcare
13.11% 0.00% 96.10% N/A
Financial Services
12.38% 0.00% 40.20% N/A
Industrials
7.55% 0.00% 25.15% N/A
Consumer Defense
4.27% 0.00% 17.04% N/A
Real Estate
0.94% 0.00% 10.15% N/A
Basic Materials
0.81% 0.00% 11.46% N/A
Communication Services
0.51% 0.00% 15.66% N/A
Energy
0.36% 0.00% 15.29% N/A
Utilities
0.05% -0.01% 10.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VMRGX % Rank
US
90.85% 7.01% 117.83% N/A
Non US
5.72% 0.00% 92.52% N/A

Bond Sector Breakdown

Weighting Return Low Return High VMRGX % Rank
Cash & Equivalents
3.32% -22.12% 54.51% N/A
Government
0.12% 0.00% 44.70% N/A
Derivative
0.00% -0.06% 4.44% N/A
Securitized
0.00% 0.00% 16.97% N/A
Corporate
0.00% 0.00% 45.17% N/A
Municipal
0.00% 0.00% 1.65% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VMRGX % Rank
US
0.12% 0.00% 61.06% N/A
Non US
0.00% -0.27% 11.56% N/A

Expenses

VMRGX - Expenses

Operational Fees

VMRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.00% 15.15% N/A
Management Fee 0.36% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

VMRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

VMRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 650.00% N/A

Distributions

VMRGX - Distributions

Dividend Yield Analysis

VMRGX Category Low Category High VMRGX % Rank
Dividend Yield 0.01% 0.00% 0.11% N/A

Dividend Distribution Analysis

VMRGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VMRGX Category Low Category High VMRGX % Rank
Net Income Ratio 0.66% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VMRGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0