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Vanguard Mid-cap Growth Index Fd Admiral: (MF: VMGMX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$96.67 USD
+0.19 (0.20%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.56 | 80 |
| 3 months | 7.56 | 80 |
| 6 months | 21.66 | 63 |
| 1 Year | 21.80 | 70 |
| 3 Year | 3.89 | 79 |
| 5 Year | 11.32 | 63 |
| 10 Year | 10.62 | 48 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.94 |
| % Yield | 0.16 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 11,869.37 |
| % Turnover 3/31/2024 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 1.12 | 1.11 |
| Alpha | -7.57 | -4.12 | -2.88 |
| R Squared | 0.89 | 0.88 | 0.88 |
| Std. Dev. | 21.73 | 21.85 | 17.93 |
| Sharpe | 0.16 | 0.53 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 31.55 |
| Retail Trade | 13.95 |
| Finance | 10.68 |
| Industrial Cyclical | 10.16 |
| Services | 9.20 |
| Non-Durable | 7.01 |
| Energy | 5.44 |
| Health | 4.13 |
| Consumer Durables | 3.71 |
| Other | 3.34 |
| Utilities | 0.83 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMPHENOL CORP | 1.84 | 423.52 |
| ARISTA NETWORKS INC | 1.82 | 418.55 |
| TRANSDIGM GROUP INC | 1.65 | 379.60 |
| CINTAS CORP | 1.62 | 372.59 |
| MOTOROLA SOLUTIONS INC | 1.61 | 371.07 |
| WELLTOWER OP INC | 1.56 | 358.07 |
| MICROCHIP TECHNOLOGY INC | 1.51 | 348.41 |
| DEXCOM INC | 1.49 | 342.36 |
| MSCI INC | 1.32 | 303.48 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 150 |
| Avg. P/E | 25.60 |
| Avg. P/Book | 4.58 |
| Avg. EPS Growth | 16.11 |
| Avg. Market Value (Mil $) | 33,679 |
Allocation
| % of Portfolio | |
| Large Growth | 26.74 |
| Large Value | 20.44 |
| Small Growth | 24.68 |
| Small Value | 0.00 |
| Foreign Stock | 7.08 |
| Emerging Market | 8.15 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.06 |
| Foreign Bond | 0.00 |
| High Yield Bond | 2.48 |