VMGMX · Vanguard

Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9219377283Income share classNAV US$126.90 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E40.31×99.07% coverage

Latest-quarter run-rate P/E41.07×99.55% coverage

Trailing P/S4.86×99.55% coverage

Latest-quarter run-rate P/S4.59×99.55% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
HWMHowmet Aerospace Inc.	2.57%	48.70×	9.99×
PWRQuanta Services Inc.	2.28%	75.08×	3.03×
STXSeagate Technology Holdings plc	2.18%	67.31×	17.57×
WDCWestern Digital Corp.	2.14%	17.94×	12.91×
VRTVertiv Holdings Co. Class A	2.11%	54.71×	8.25×
NETCloudflare Inc. Class A	2.03%	-602.94×	49.50×
DDOGDatadog Inc. Class A	2.02%	577.60×	25.86×
CEGConstellation Energy Corp.	1.94%	26.48×	2.93×
ROSTRoss Stores Inc.	1.84%	32.43×	3.16×
RCLRoyal Caribbean Cruises Ltd.	1.75%	16.42×	3.87×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VOT · Vanguard Mid-Cap Growth ETF94.61% holdings overlap · US market
IMCG · iShares Morningstar Mid-Cap Growth ETF46.49% holdings overlap · US market
US9229086452 · Vanguard Morningstar Mid-Cap Index Fund43.38% holdings overlap · United States
VO · Vanguard Mid-Cap ETF43.21% holdings overlap · US market
US89154X1129 · Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund38.44% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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