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Vanguard Mid-cap Growth Index Fd Admiral: (MF: VMGMX)

(NASDAQ Mutual Funds) As of Jan 14, 2022 08:00 PM ET

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$99.20 USD

-0.43 (-0.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Dec 31, 2021

Total Return %* Percentile Rank Objective
YTD 20.47 68
3 months 7.75 51
6 months 7.92 46
1 Year 20.48 68
3 Year 29.44 20
5 Year 20.05 29
10 Year 16.45 29

* Annual for three years and beyond.

Zacks Premium Research for VMGMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

%Unrealized Gain YTD 36.40
% Yield 0.32
% SEC Yield NA
Net Assets (Mil $) 12/31/2021 12,797.01
%Turnover 12/31/2021 30.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.06 1.07
Alpha 1.54 0.63 -0.83
R Squared 0.87 0.88 0.86
Std. Dev. 19.94 17.50 15.05
Sharpe 1.55 1.18 1.00

Sector / Country Weightings

As of 12/31/2021 % of Portfolio
Technology 34.96
Services 13.46
Retail Trade 11.73
Industrial Cyclical 8.73
Finance 8.31
Non-Durable 7.07
Health 6.67
Other 5.85
Consumer Durables 1.87
Energy 1.35

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2021)
% of Portfolio Value (Mil$)
DEXCOM INC 1.47 342.95
MARVELL TECHNOLOGY INC 1.37 320.37
MSCI INC A 1.32 308.84
IQVIA HOLDINGS INC 1.27 297.52
SYNOPSYS INC 1.27 295.98
PALO ALTO NETWORKS INC 1.23 287.27
AMPHENOL CORP 1.22 283.95
MICROCHIP TECHNOLOGY INC 1.17 272.65
CADENCE DESIGN SYSTEMS IN 1.16 271.70

Stock Holding % of Net Assets

As Of 9/30/2021
Total Issues 184
Avg. P/E 29.64
Avg. P/Book 4.36
Avg. EPS Growth 16.18
Avg. Market Value (Mil $) 30,819

Allocation

% of Portfolio
Large Growth 43.01
Large Value 0.00
Small Growth 21.91
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.36
Intermediate Bond 22.14
Foreign Bond 0.00
High Yield Bond 0.00