VMGMX
$124.88-1.07%
as of close, Nov 12, 2026
Priced once a day, after the closeVanguard Mid-Cap Growth Index Fund Admiral SharesMutual fund · US Stock Index Funds
VMGMX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 122 · Top 10 19% · Largest NET 2.3% · Median P/E 32.0 · Yield 0.70% · Avg cap $56B
Top 10 holdings#
Data provided bySource: Twelve DataCompanyWeight1D
Sector weights#
Sectors · Technology 25.1% · Industrials 24.2% · all 12
- Technology 25.1%
- Industrials 24.2%
- Cons Disc 15.2%
- Healthcare 11.0%
- Financials 8.2%
All 12 sectors
SectorWeight
Technology
25.1%
Industrials
24.2%
Consumer Discretionary
15.2%
Healthcare
11.0%
Financials
8.2%
Real Estate
4.4%
Utilities
4.4%
Communication Services
2.0%
Energy
1.9%
Materials
1.6%
Not on ChartRow
1.1%
Consumer Staples
1.0%
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VMGMX holdings by weight#
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Weights
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Sector
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1–100 of 122
VMGMX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| NETCloudflare | 2.30% | $305.81 | -3.98% | +55.1% | ||
| PWRQuanta Services | 2.15% | $602.01 | -0.68% | +42.7% | ||
| CEGConstellation Energy | 2.12% | $280.20 | -0.78% | -20.3% | ||
| HWMHowmet Aerospace | 2.11% | $220.82 | -1.03% | +7.9% | ||
| MSIMotorola Solutions | 2.08% | $531.20 | +0.15% | +39.7% | ||
| VRTVertiv Holdings | 1.84% | $202.07 | -3.61% | +24.8% | ||
| RCLRoyal Caribbean Cruises | 1.84% | $323.27 | +0.40% | +17.8% | ||
| ROSTRoss Stores | 1.76% | $231.68 | -2.34% | +29.4% | ||
| TDGTransdigm Group | 1.62% | $1,217.28 | +1.19% | -8.5% | ||
| GWWW.W. Grainger | 1.56% | $1,489.30 | -0.89% | +48.7% | ||
| MPWRMonolithic Power Systems | 1.55% | $1,390.54 | -3.93% | +54.2% | ||
| DASHDoorDash | 1.49% | $171.51 | -0.62% | -24.3% | ||
| FASTFastenal | 1.49% | $55.19 | -0.65% | +40.5% | ||
| TRGPTarga Resources | 1.47% | $297.33 | +0.35% | +64.2% | ||
| EWEdwards Lifesciences | 1.46% | $107.15 | +1.28% | +25.7% | ||
| HOODRobinhood Markets | 1.45% | $77.86 | -4.29% | -31.2% | ||
| DDOGDatadog | 1.44% | $184.16 | -0.16% | +35.4% | ||
| STXSeagate Technology Holdings | 1.41% | $528.29 | -3.09% | +92.5% | ||
| ADSKAutodesk | 1.32% | $264.42 | +1.90% | -10.7% | ||
| IDXXIDEXX Laboratories | 1.32% | $704.23 | +0.89% | +4.1% | ||
| AMEAMETEK | 1.31% | $242.11 | +0.44% | +18.5% | ||
| ORealty Income | 1.28% | $58.82 | -0.74% | +9.1% | ||
| AZOAutoZone | 1.27% | $3,259.70 | +0.23% | -3.9% | ||
| BEBloom Energy | 1.22% | $191.99 | -4.92% | +121.0% | ||
| WDCWestern Digital | 1.19% | $295.65 | -5.00% | +71.8% | ||
| WCNWaste Connections | 1.17% | $193.97 | +0.03% | +11.6% | ||
| AAgilent Technologies | 1.16% | $173.96 | +0.55% | +28.8% | ||
| CVNACarvana | 1.16% | $72.37 | +2.16% | -14.3% | ||
| SNOWSnowflake | 1.13% | $291.00 | -2.58% | +32.7% | ||
| GRMNGarmin | 1.09% | $283.03 | -1.10% | +41.2% | ||
| LITELumentum Holdings | 1.09% | $596.62 | -4.49% | +61.9% | ||
| MSCIMSCI | 1.08% | $658.17 | +1.02% | +16.0% | ||
| CMGChipotle Mexican Grill | 1.08% | $35.28 | +0.31% | -4.6% | ||
| WATWaters | 1.07% | $460.25 | -0.42% | +21.2% | ||
| XYZBlock | 1.07% | $84.58 | +2.82% | +29.9% | ||
| YUMYum! Brands | 1.06% | $161.33 | +1.25% | +8.2% | ||
| VSTVistra | 1.05% | $133.01 | -1.12% | -17.2% | ||
| VEEVVeeva Systems | 1.04% | $301.53 | -0.29% | +35.1% | ||
| VTRVentas | 1.01% | $88.92 | -0.81% | +17.0% | ||
| COHRCoherent | 1.00% | $218.15 | -6.00% | +18.2% | ||
| HLTHilton Worldwide Holdings | 1.00% | $373.09 | +0.10% | +30.1% | ||
| TTWOTake-Two Interactive Software | 0.95% | $227.82 | +0.38% | -11.0% | ||
| FTNTFortinet | 0.94% | $127.22 | -1.79% | +60.2% | ||
| CIENCiena | 0.93% | $280.54 | -4.58% | +20.0% | ||
| WDAYWorkday | 0.93% | $196.45 | +3.05% | -8.5% | ||
| TERTeradyne | 0.93% | $249.55 | -5.38% | +29.1% | ||
| FIXComfort Systems USA | 0.92% | $1,112.50 | -1.38% | +19.5% | ||
| CTASCintas | 0.91% | $226.24 | -0.56% | +21.5% | ||
| PAYXPaychex | 0.88% | $115.68 | +0.43% | +7.7% | ||
| CCLCarnival | 0.86% | $29.23 | -0.37% | -2.3% | ||
| VMCVulcan Materials | 0.85% | $278.63 | -0.55% | -1.6% | ||
| RKLBRocket Lab | 0.84% | $61.53 | -3.96% | -11.8% | ||
| MTDMettler-Toledo International | 0.83% | $1,738.91 | +0.46% | +24.7% | ||
| RMDResMed | 0.82% | $239.53 | +0.27% | +0.5% | ||
| MCHPMicrochip Technology | 0.79% | $61.68 | -0.64% | -1.6% | ||
| EXRExtra Space Storage | 0.78% | $158.50 | +0.19% | +25.9% | ||
| ODFLOld Dominion Freight Line | 0.77% | $174.54 | +1.68% | +11.8% | ||
| HEIHeico | 0.77% | $340.18 | +0.20% | +5.2% | ||
| IRMIron Mountain | 0.75% | $113.75 | -0.72% | +40.3% | ||
| RBLXRoblox | 0.75% | $49.91 | -2.94% | -38.4% | ||
| ZTSZoetis | 0.74% | $83.82 | +1.04% | -31.9% | ||
| DXCMDexCom | 0.74% | $83.33 | +2.38% | +25.6% | ||
| MLMMartin Marietta Materials | 0.73% | $513.61 | -0.72% | -17.2% | ||
| TDYTeledyne Technologies | 0.70% | $643.73 | -0.59% | +26.0% | ||
| WSTWest Pharmaceutical Services | 0.70% | $416.42 | +1.24% | +51.8% | ||
| EXPEExpedia Group | 0.69% | $257.97 | -1.18% | -8.4% | ||
| CPAYCorpay | 0.68% | $462.22 | +1.36% | +53.6% | ||
| VLTOVeralto | 0.68% | $118.25 | +0.65% | +19.0% | ||
| ULTAUlta Beauty | 0.68% | $660.66 | +1.49% | +9.2% | ||
| ARESAres Management | 0.67% | $134.61 | +0.99% | -13.8% | ||
| CPRTCopart | 0.65% | $31.83 | -0.53% | -18.7% | ||
| COINCoinbase Global | 0.64% | $127.65 | -2.31% | -43.6% | ||
| VRSKVerisk Analytics | 0.64% | $207.82 | +0.73% | -6.4% | ||
| CHDChurch & Dwight | 0.63% | $113.00 | +1.14% | +36.0% | ||
| LYVLive Nation Entertainment | 0.61% | $178.45 | -0.94% | +25.2% | ||
| Electronic Arts Inc | 0.61% | — | — | — | ||
| VRSNVeriSign | 0.60% | $313.02 | +0.17% | +30.0% | ||
| MDBMongoDB | 0.60% | $334.20 | -1.64% | -20.4% | ||
| APOApollo Global Management | 0.60% | $123.47 | +1.75% | -13.6% | ||
| RSGRepublic Services | 0.59% | $252.99 | -0.00% | +20.8% | ||
| AXONAxon Enterprise | 0.58% | $315.43 | +2.71% | -44.5% | ||
| TEAMAtlassian | 0.56% | $149.99 | -1.51% | -7.5% | ||
| LPLALPL Financial Holdings | 0.55% | $292.46 | +0.07% | -17.8% | ||
| EFXEquifax | 0.53% | $188.12 | +0.72% | -12.5% | ||
| ROKRockwell Automation | 0.53% | $402.46 | -0.43% | +4.4% | ||
| XYLXylem | 0.53% | $94.18 | +0.16% | -30.1% | ||
| ALNYAlnylam Pharmaceuticals | 0.52% | $165.04 | +5.36% | -58.5% | ||
| BROBrown & Brown | 0.49% | $71.93 | +1.96% | -8.8% | ||
| CRWVCoreWeave | 0.48% | $53.13 | -6.13% | -25.8% | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.48% | — | — | — | ||
| ZSZscaler | 0.48% | $192.47 | -0.39% | -14.4% | ||
| SBACSBA Communications | 0.47% | $189.35 | +1.49% | +0.5% | ||
| ALABAstera Labs | 0.40% | $221.83 | -2.62% | +33.3% | ||
| SUNBSunbelt Rentals Holdings | 0.40% | $82.20 | +0.82% | — | ||
| IRIngersoll Rand | 0.39% | $85.06 | -0.29% | +7.5% | ||
| FICOFair Isaac | 0.37% | $720.19 | +0.39% | -57.4% | ||
| TWTradeweb Markets | 0.36% | $132.74 | +0.84% | +23.9% | ||
| SMCISuper Micro Computer | 0.34% | $26.87 | -0.46% | -8.2% | ||
| ELEstee Lauder Companies | 0.33% | $111.75 | +1.12% | +7.8% | ||
| FLEXFlex | 0.32% | $74.98 | -4.02% | +24.1% |
1–100 of 122
Estimated portfolio characteristics#
Data provided bySource: Twelve DataP/B
6.3
weighted
Earnings growth
+25.6%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (90% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VMGMX?
- VMGMX's top 10 holdings are Cloudflare Inc. (NET), 2.3%; Quanta Services Inc. (PWR), 2.2%; Constellation Energy Corporation Common Stock (CEG), 2.1%; Howmet Aerospace Inc. (HWM), 2.1%; Motorola Solutions Inc. (MSI), 2.1%; Vertiv Holdings Co. (VRT), 1.8%; Royal Caribbean Cruises Ltd. (RCL), 1.8%; Ross Stores Inc. (ROST), 1.8%; Transdigm Group Incorporated (TDG), 1.6%; W.W. Grainger Inc. (GWW), 1.6% — together about 19% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VMGMX have?
- Vanguard Mid-Cap Growth Index Fund Admiral Shares (VMGMX) held 122 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VMGMX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VMGMX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Mid-Cap Growth Index Fund Admiral Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.