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Vanguard S&P Mid-Cap 400 Growth Idx I (VMFGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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422.29-4.31 (-1.01%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash3.08%
Stocks96.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VMFGX
Basic Materials
6.20%
Consumer Cyclical
16.91%
Financial Services
8.09%
Real Estate
4.69%
Consumer Defensive
3.74%
Healthcare
9.74%
Utilities
2.08%
Communication Services
0.76%
Energy
6.85%
Industrials
27.32%
Technology
13.62%

Equity Holdings

AverageVMFGXCategory Average
Price/Earnings0.0535.75
Price/Book0.245.98
Price/Sales0.44.25
Price/Cashflow0.0725.61
Median Market Cap9,724.3619,464.95
3 Year Earnings Growth25.7416.64

Bond Holdings

AverageVMFGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VMFGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (12.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vistra CorpVST1.59%
Williams-Sonoma IncWSM1.38%
Reliance IncRS1.30%
Carlisle Companies IncCSL1.29%
GoDaddy Inc Class AGDDY1.13%
EMCOR Group IncEME1.12%
Graco IncGGG1.07%
Lennox International IncLII1.06%
Saia IncSAIA1.05%
Pure Storage Inc Class APSTG1.05%