VMGRX
VANGUARD MID-CAP GROWTH FUND
VANGUARD WHITEHALL FUNDS
Expense ratio1
0.33%
Net assets2
$2.95B
Holdings2
53
Category
US Equity
2025 return3
8.98%

Investment objective & strategy

As of Feb. 27, 2026 · prospectus

Objective. Vanguard Mid-Cap Growth Fund (the Fund) seeks to provide long-term capital appreciation.

Strategy. The Fund employs an active management approach. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks of mid-size companies. The Fund defines mid-sized companies as companies that have market caps within the range of the smallest market cap company in the Russell Mid Cap Growth Index to the greater of either the largest market cap company in the Russell Mid Cap Growth Index or the 100th largest market cap company in the U.S. market as defined by the Russell 3000 Index. In selecting investments, the advisor invests in those mid-size companies that it believes have the best prospects for future growth. The Fund employs an active management approach. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks of mid-size companies. The Fund defines mid-sized companies as companies that have market caps within the range of the smallest market cap company in the Russell Mid Cap Growth Index to the greater of either the largest market cap company in the Russell Mid Cap Growth Index or the 100th largest market cap company in the U.S. market as defined by the Russell 3000 Index. In selecting investments, the advisor invests in those mid-size companies that it believes have the best prospects for future growth.

Top holdings

As of Jan. 31, 2026 · N-PORT
SecurityTickerValue% of fund
WINGSTOP INC $97.31M 3.30%
COSTAR GROUP INC $89.15M 3.02%
ROYAL CARIBBEAN $87.11M 2.95%
Spotify Technology SA $83.85M 2.84%
LIVE NATION ENTERTAINMENT INC $82.73M 2.80%
TKO GROUP HOLDINGS INC $80.92M 2.74%
LPL FINL HLDGS INC $80.66M 2.73%
HOWMET AEROSPACE INC $77.55M 2.63%
CENCORA INC $77.28M 2.62%
Q2 HOLDINGS INC $76.33M 2.59%
View all holdings →

Allocation by sector

As of January 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Oct 31, 2025 → Jan 31, 2026
Opened
15
Exited
98
Increased
30
Decreased
8
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Tremblant Global ETF · TOGA 36% 0.69%
Heritage Fund · TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX 26% 0.00%
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund · TEGAX, TOECX, TEGYX, TEGIX, TFGRX 26% 0.78%
View all similar funds →

Footnotes

  1. Expense ratio as of February 27, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.

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