Vanguard Mid Cap Fund Quote
| VMGRX Fund | USD 28.91 0.14 0.49% |
PerformanceStrong
| Odds Of DistressLow
|
Vanguard Mid is trading at 28.91 as of the 21st of July 2025; that is 0.49% increase since the beginning of the trading day. The fund's open price was 28.77. Vanguard Mid has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund invests at least 80 percent of its assets in common stocks of mid-size companies. In selecting investments, each advisor invests in those mid-size companies that the adviser believes have the best prospects for future growth. The fund uses multiple investment advisors. More on Vanguard Mid Cap
Moving together with Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Vanguard (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 27th of February 2023 |
| Fiscal Year End | October |
Vanguard Mid Cap [VMGRX] is traded in USA and was established 21st of July 2025. Vanguard Mid is listed under Vanguard category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Vanguard family. This fund at this time has accumulated 3.12 B in net assets with minimum initial investment of 3 K. Vanguard Mid Cap is currently producing year-to-date (YTD) return of 7.39% with the current yeild of 0.02%, while the total return for the last 3 years was 16.49%.
Check Vanguard Mid Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Mid Cap Mutual Fund Constituents
| NWL | Newell Brands | Stock | Consumer Discretionary | |
| TWLO | Twilio Inc | Stock | Information Technology | |
| GPN | Global Payments | Stock | Financials | |
| EW | Edwards Lifesciences Corp | Stock | Health Care | |
| LULU | Lululemon Athletica | Stock | Consumer Discretionary | |
| LRCX | Lam Research Corp | Stock | Information Technology | |
| EXAS | EXACT Sciences | Stock | Health Care | |
| DPZ | Dominos Pizza Common | Stock | Consumer Discretionary |
Vanguard Mid Top Holders
| VDEQX | Vanguard Diversified Equity | Mutual Fund | Large Growth |
Vanguard Mid Cap Risk Profiles
| Mean Deviation | 0.8506 | |||
| Semi Deviation | 0.6407 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 |
Vanguard Mid Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Mid financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Mid security.
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