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

(NASDAQ Mutual Funds) As of Aug 4, 2021 08:00 PM ET

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$37.47 USD

+0.06 (0.16%)

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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2-Buy of 5   2      

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Latest Performance as of Jun 30, 2021

Total Return %* Percentile Rank Objective
YTD 8.82 87
3 months 8.11 43
6 months 8.82 87
1 Year 40.45 59
3 Year 19.38 36
5 Year 18.80 35
10 Year 12.64 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

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Portfolio Statistics

%Unrealized Gain YTD 30.62
% Yield 0.12
% SEC Yield NA
Net Assets (Mil $) 6/30/2021 5,105.82
%Turnover 6/30/2021 74.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.08 1.10
Alpha -0.55 0.06 -2.89
R Squared 0.84 0.83 0.82
Std. Dev. 22.47 17.89 16.50
Sharpe 0.93 1.08 3.00

Sector / Country Weightings

As of 6/30/2021 % of Portfolio
Technology 33.73
Health 11.91
Retail Trade 10.75
Non-Durable 10.63
Other 9.87
Industrial Cyclical 8.77
Services 8.01
Finance 4.88
Consumer Durables 1.45

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2021)
% of Portfolio Value (Mil$)
TWILIO INC 2.31 114.83
SQUARE INC 2.16 107.73
RINGCENTRAL INC 2.16 107.33
IAC INTERACTIVE CORP 2.10 104.58
CAESARS ENTERTAINMENT INC 1.67 82.94
MICROCHIP TECHNOLOGY INC 1.53 75.98
PAYCOM SOFTWARE INC 1.48 73.47
CHIPOTLE MEXICAN GRILL IN 1.40 69.81
LULULEMON ATHLETICA INC 1.36 67.49

Stock Holding % of Net Assets

As Of 1/31/2021
Total Issues 175
Avg. P/E 28.68
Avg. P/Book 4.68
Avg. EPS Growth 12.89
Avg. Market Value (Mil $) 27,366

Allocation

% of Portfolio
Large Growth 31.13
Large Value 0.00
Small Growth 28.79
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.97
Precious Metal 0.00
Intermediate Bond 16.20
Foreign Bond 0.00
High Yield Bond 14.56