VANGUARD MID-CAP GROWTH FUND
VANGUARD WHITEHALL FUNDS · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
VANGUARD MID-CAP GROWTH FUND is an actively managed U.S. equity fund. 52% of VMGRX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 89% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
Vanguard Mid-Cap Growth Fund (the Fund) seeks to provide long-term capital appreciation.
The fund actively selects mid-size companies—those within the market-cap range of the Russell Mid Cap Growth Index—that the advisor believes offer the best prospects for future growth. Because returns depend on the advisor's security selection, the fund's performance may diverge materially from that of mid-cap growth stocks generally.
| Share class | Gross | Net | As of |
|---|---|---|---|
| VMGRX | 0.33% | 0.34% | 2025 Q4 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 128.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.90% |
| Cash & short-term | 3.58% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 20.5% |
| Information Technology | 20.5% |
| Consumer Discretionary | 18.8% |
| Communication Services | 10.5% |
| 8 smaller | 29.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.58% | — | $101.30M | — |
| — | AIXTRON SE | 3.46% | $55.25 | $97.84M | 1.8M |
| BE | Bloom Energy CorpBE | 3.44% | $283.36 | $97.18M | 343.0K |
| LYV | Live Nation Entertainment IncLYV | 3.13% | $157.94 | $88.61M | 561.0K |
| SPOT | Spotify Technology SASPOT | 2.87% | $446.55 | $81.06M | 181.5K |
| HWM | Howmet Aerospace IncHWM | 2.82% | $243.04 | $79.85M | 328.6K |
| DASH | DoorDash IncDASH | 2.81% | $168.65 | $79.61M | 472.0K |
| SMTC | Semtech CorpSMTC | 2.77% | $105.05 | $78.24M | 744.8K |
| AFRM | Affirm Holdings IncAFRM | 2.68% | $64.28 | $75.70M | 1.2M |
| ROKU | Roku IncROKU | 2.66% | $116.56 | $75.32M | 646.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 30.22% of net assets, top 25 66.70%, across 49 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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