Back to top
more

Vanguard Mid-cap Growth Fund: (MF: VMGRX)

(NASDAQ Mutual Funds) As of Sep 17, 2021 08:00 PM ET

 Add to portfolio

$37.97 USD

-0.16 (-0.42%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 13.38 86
3 months 9.40 30
6 months 9.59 85
1 Year 32.12 48
3 Year 18.14 40
5 Year 18.93 34
10 Year 14.37 55

* Annual for three years and beyond.

Zacks Premium Research for VMGRX

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

Buy 2
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 33.17
% Yield 0.12
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 5,246.52
%Turnover 8/31/2021 86.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.08 1.09
Alpha -1.05 -0.14 -2.70
R Squared 0.84 0.83 0.82
Std. Dev. 22.37 17.84 16.22
Sharpe 0.88 1.09 3.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Technology 31.21
Non-Durable 13.03
Retail Trade 12.07
Health 11.44
Industrial Cyclical 9.68
Other 7.93
Finance 6.75
Services 6.46
Consumer Durables 1.43

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2021)
% of Portfolio Value (Mil$)
TWILIO INC 2.19 114.27
CAESARS ENTERTAINMENT INC 2.19 114.25
SQUARE INC 2.13 110.94
IAC INTERACTIVE CORP 2.09 109.04
LULULEMON ATHLETICA INC 1.72 89.62
MATTEL INC 1.68 87.52
RINGCENTRAL INC 1.62 84.76
CHIPOTLE MEXICAN GRILL IN 1.55 80.93
PAYCOM SOFTWARE INC 1.45 75.69

Stock Holding % of Net Assets

As Of 4/30/2021
Total Issues 170
Avg. P/E 26.82
Avg. P/Book 4.76
Avg. EPS Growth 12.96
Avg. Market Value (Mil $) 29,247

Allocation

% of Portfolio
Large Growth 37.60
Large Value 0.00
Small Growth 32.99
Small Value 0.00
Foreign Stock 0.00
Emerging Market 1.73
Precious Metal 0.00
Intermediate Bond 15.03
Foreign Bond 2.12
High Yield Bond 0.00