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Vanguard Morgan Growth Fund: (MF: VMRGX)

(NASDAQ Mutual Funds) As of Jan 20, 2018 10:00 PM ET

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$31.30 USD

+0.16 (0.51%)

Zacks MF Rank 3-Hold     3    

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, 2017

Total Return %* Percentile Rank Objective
YTD 29.84 12
3 months 6.07 46
6 months 13.00 16
1 Year 29.84 12
3 Year 12.70 8
5 Year 16.44 10
10 Year 8.54 23

* Annual for three years and beyond.

Zacks Premium Research for VMRGX

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

Zacks MF Rank Hold 3
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Portfolio Statistics

%Unrealized Gain YTD 33.76
% Yield 0.80
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 4,202.16
%Turnover 12/31/2017 48.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.02 1.04
Alpha 1.09 0.37 -0.10
R Squared 0.88 0.87 0.92
Std. Dev. 10.88 10.40 16.44
Sharpe 1.18 1.61 1.00

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
Technology 39.36
Finance 12.27
Health 8.83
Industrial Cyclical 8.70
Other 8.11
Retail Trade 7.15
Non-Durable 6.96
Services 4.54
Consumer Durables 2.61
Energy 1.34
Utilities 0.13

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
APPLE INC 5.36 695.96
ALPHABET INC 4.57 594.30
MICROSOFT CORP 3.70 480.98
FACEBOOK INC 3.45 448.40
VISA INC 1.98 257.62
AMAZON.COM INC 1.83 238.20
CELGENE CORP 1.75 226.80
ALIBABA GROUP HOLDING LTD 1.51 195.81
BRISTOL MYERS SQUIBB CO 1.42 184.66

Stock Holding % of Net Assets

As Of 9/30/2017
Total Issues 293
Avg. P/E 33.50
Avg. P/Book 4.67
Avg. EPS Growth 12.75
Avg. Market Value (Mil $) 189,930

Allocation

% of Portfolio
Large Growth 51.78
Large Value 6.45
Small Growth 5.26
Small Value 0.00
Foreign Stock 0.00
Emerging Market 3.12
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 12.97
High Yield Bond 18.30