VMFGX · Vanguard

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional 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 US9219328518Income share classNAV US$551.53 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.81×100.00% coverage

Latest-quarter run-rate P/E24.68×100.00% coverage

Trailing P/S2.85×100.00% coverage

Latest-quarter run-rate P/S2.70×100.00% 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
TWLOTwilio Inc. Class A	1.65%	40.28×	8.30×
FTITechnipFMC plc	1.57%	22.97×	2.59×
CWCurtiss-Wright Corp.	1.47%	37.19×	5.51×
ATIAllegheny Technologies Inc.	1.41%	54.70×	5.52×
NVTnVent Electric plc	1.37%	44.85×	5.55×
PPure Storage Inc. Class A	1.34%	197.06×	11.32×
OKTAOkta Inc.	1.31%	152.97×	12.61×
XPOXPO Logistics Inc.	1.30%	52.09×	2.45×
UTHRUnited Therapeutics Corp.	1.21%	18.69×	7.77×
THCTenet Healthcare Corp.	1.21%	9.13×	0.94×

* 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.

MDYG · State Street SPDR S&P 400 Mid Cap Growth ETF95.76% holdings overlap · US market
IJK · iShares S&P Mid-Cap 400 Growth ETF95.73% holdings overlap · US market
IVOG · Vanguard S&P Mid-Cap 400 Growth ETF93.26% holdings overlap · US market
IJH · iShares Core S&P Mid-Cap ETF65.51% holdings overlap · US market
SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETF65.50% holdings overlap · US market

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.

Open official holdings source Open official NAV source Open official FX source