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Vanguard Mid-cap Growth Index Fd Admiral: (MF: VMGMX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$105.49 USD
+0.39 (0.37%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.39 | 82 |
| 3 months | 6.25 | 39 |
| 6 months | 3.56 | 77 |
| 1 Year | 26.00 | 71 |
| 3 Year | 1.70 | 85 |
| 5 Year | 11.19 | 64 |
| 10 Year | 10.58 | 52 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.52 |
| % Yield | 0.72 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 12,134.63 |
| % Turnover 9/30/2024 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.12 | 1.09 |
| Alpha | -9.75 | -5.15 | -3.19 |
| R Squared | 0.88 | 0.87 | 0.87 |
| Std. Dev. | 21.37 | 21.67 | 17.86 |
| Sharpe | 0.02 | 0.52 | 2.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 31.55 |
| Retail Trade | 13.95 |
| Finance | 10.68 |
| Industrial Cyclical | 10.16 |
| Services | 9.20 |
| Non-Durable | 7.01 |
| Energy | 5.44 |
| Health | 4.13 |
| Consumer Durables | 3.71 |
| Other | 3.34 |
| Utilities | 0.83 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMPHENOL CORP | 2.34 | 581.89 |
| TRANSDIGM GROUP INC | 1.96 | 488.36 |
| MOTOROLA SOLUTIONS INC | 1.86 | 462.98 |
| CONSTELLATION ENERGY CORP | 1.82 | 453.79 |
| WELLTOWER OP INC | 1.80 | 448.19 |
| CINTAS CORP | 1.74 | 434.25 |
| PALANTIR TECHNOLOGIES INC | 1.48 | 368.60 |
| MICROCHIP TECHNOLOGY INC | 1.42 | 353.23 |
| APOLLO GLOBAL MANAGEMENT | 1.36 | 338.15 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 150 |
| Avg. P/E | 25.11 |
| Avg. P/Book | 4.72 |
| Avg. EPS Growth | 15.82 |
| Avg. Market Value (Mil $) | 36,838 |
Allocation
| % of Portfolio | |
| Large Growth | 18.88 |
| Large Value | 11.56 |
| Small Growth | 36.61 |
| Small Value | 0.00 |
| Foreign Stock | 10.81 |
| Emerging Market | 4.60 |
| Precious Metal | 0.00 |
| Intermediate Bond | 5.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |