The Vanguard Group, Inc. > VANGUARD WHITEHALL FUNDS
VANGUARD MID-CAP GROWTH FUND
$2.95B
Avg Monthly Net Assets
$2.98B
Total Assets
$2.15M
Total Liabilities
$2.98B
Net Assets
VANGUARD MID-CAP GROWTH FUND is a Mutual Fund in VANGUARD WHITEHALL FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $2.95B.
On September 27th, 2024 it reported 112 holdings, the largest
being Vanguard Cmt Funds-Vanguard Market Liquidity Fund (3.3%), Monolithic Power Systems Inc (2.6%) and Veeva Systems Inc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000012166 | VMGRX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Equity-common | US | $28M | 196K | 0.93 |
| ALCON INC | Long | Equity-common | US | $23M | 247K | 0.78 |
| ALIGN TECHNOLOGY (Align Technology Inc) | Long | Equity-common | US | $37M | 158K | 1.23 |
| ALNYLAM PHARMACE (Alnylam Pharmaceuticals Inc) | Long | Equity-common | US | $42M | 175K | 1.40 |
| AMPHENOL CORP-A | Long | Equity-common | US | $16M | 251K | 0.54 |
| AON PLC-CLASS A | Long | Equity-common | US | $19M | 57K | 0.63 |
| APOLLO GLOBAL MA (Apollo Global Management Inc) | Long | Equity-common | US | $51M | 405K | 1.70 |
| ARES MANAGEM- A (Ares Management Corp) | Long | Equity-common | US | $56M | 367K | 1.89 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $31M | 88K | 1.03 |
| ASPEN TECHNOLOGY (Aspen Technology Inc) | Long | Equity-common | US | $30M | 157K | 0.99 |
| ATI INC | Long | Equity-common | US | $28M | 416K | 0.95 |
| AVANTOR INC | Long | Equity-common | US | $9M | 355K | 0.32 |
| AXON ENTERPRISE (Axon Enterprise Inc) | Long | Equity-common | US | $39M | 128K | 1.29 |
| BEACON ROOFING S (Beacon Roofing Supply Inc) | Long | Equity-common | US | $27M | 267K | 0.92 |
| BILL HOLDINGS IN (BILL Holdings Inc) | Long | Equity-common | US | $7M | 132K | 0.22 |
| BIOMARIN PHARMAC (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $9M | 101K | 0.29 |
| BLOCK INC | Long | Equity-common | US | $15M | 235K | 0.49 |
| BORGWARNER INC | Long | Equity-common | US | $14M | 384K | 0.46 |
| BRIGHT HORIZONS (Bright Horizons Family Solutions Inc) | Long | Equity-common | US | $23M | 189K | 0.76 |
| BUILDERS FIRSTSO (Builders FirstSource Inc) | Long | Equity-common | US | $48M | 284K | 1.60 |
| BURLINGTON STORE (Burlington Stores Inc) | Long | Equity-common | US | $30M | 116K | 1.01 |
| BWX TECHNOLOGIES (BWX Technologies Inc) | Long | Equity-common | US | $62M | 625K | 2.09 |
| CAESARS ENTERTAI (Caesars Entertainment Inc) | Long | Equity-common | US | $10M | 256K | 0.34 |
| CARLYLE GROUP IN (Carlyle Group Inc/The) | Long | Equity-common | US | $18M | 357K | 0.60 |
| CDW CORP/DE | Long | Equity-common | US | $58M | 267K | 1.96 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Equity-common | US | $53M | 293K | 1.80 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $22M | 404K | 0.74 |
| CINTAS CORP | Long | Equity-common | US | $16M | 21K | 0.53 |
| CLEAN HARBORS (Clean Harbors Inc) | Long | Equity-common | US | $50M | 210K | 1.68 |
| COGNEX CORP | Long | Equity-common | US | $5M | 104K | 0.17 |
| COGNIZANT TECH-A (Cognizant Technology Solutions Corp) | Long | Equity-common | US | $26M | 340K | 0.87 |
| COHERENT CORP | Long | Equity-common | US | $21M | 296K | 0.69 |
| COINBASE GLOBA-A (Coinbase Global Inc) | Long | Equity-common | US | $14M | 60K | 0.45 |
| COSTAR GROUP INC | Long | Equity-common | US | $17M | 213K | 0.56 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $17M | 640K | 0.55 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $9M | 38K | 0.30 |
| DATADOG INC-A | Long | Equity-common | US | $14M | 120K | 0.47 |
| DEXCOM (Dexcom Inc) | Long | Equity-common | US | $12M | 171K | 0.39 |
| DOLLAR GENERAL C (Dollar General Corp) | Long | Equity-common | US | $19M | 154K | 0.62 |
| DOMINO'S PIZZA (Domino's Pizza Inc) | Long | Equity-common | US | $20M | 48K | 0.68 |
| DRAFTKINGS INC | Long | Equity-common | US | $48M | 1M | 1.61 |
| EAGLE MATERIALS (Eagle Materials Inc) | Long | Equity-common | US | $31M | 116K | 1.06 |
| ELASTIC NV | Long | Equity-common | US | $5M | 43K | 0.16 |
| ELF BEAUTY INC | Long | Equity-common | US | $19M | 110K | 0.64 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $28M | 129K | 0.94 |
| EQUIFAX INC | Long | Equity-common | US | $17M | 59K | 0.56 |
| EXACT SCIENCES (Exact Sciences Corp) | Long | Equity-common | US | $25M | 553K | 0.85 |
| FAIR ISAAC CORP | Long | Equity-common | US | $39M | 24K | 1.29 |
| FIRST IND REALTY (First Industrial Realty Trust Inc) | Long | Equity-common | US | $10M | 191K | 0.35 |
| FORTINET INC | Long | Equity-common | US | $14M | 239K | 0.47 |
| FRESHPET INC | Long | Equity-common | US | $26M | 213K | 0.87 |
| FTAI AVIATION LT (FTAI Aviation Ltd) | Long | Equity-common | US | $48M | 429K | 1.61 |
| GARTNER INC | Long | Equity-common | US | $57M | 114K | 1.93 |
| GE HEALTHCARE TE (GE HealthCare Technologies Inc) | Long | Equity-common | US | $6M | 75K | 0.21 |
| GLOBAL PAYMENTS (Global Payments Inc) | Long | Equity-common | US | $11M | 107K | 0.37 |
| GUIDEWIRE SOFTWA (Guidewire Software Inc) | Long | Equity-common | US | $26M | 176K | 0.89 |
| HOLOGIC INC | Long | Equity-common | US | $22M | 265K | 0.73 |
| HUBSPOT INC | Long | Equity-common | US | $48M | 96K | 1.60 |
| HUMANA INC | Long | Equity-common | US | $18M | 49K | 0.60 |
| HUNT (JB) TRANS (JB Hunt Transport Services Inc) | Long | Equity-common | US | $15M | 89K | 0.52 |
| ICON PLC | Long | Equity-common | US | $27M | 82K | 0.90 |
| IDEXX LABS (IDEXX Laboratories Inc) | Long | Equity-common | US | $28M | 59K | 0.95 |
| INSPIRE MEDICAL (Inspire Medical Systems Inc) | Long | Equity-common | US | $38M | 268K | 1.27 |
| KBR INC | Long | Equity-common | US | $27M | 410K | 0.92 |
| KKR & CO INC | Long | Equity-common | US | $44M | 357K | 1.48 |
| KLA CORP | Long | Equity-common | US | $19M | 23K | 0.63 |
| KNIGHT-SWIFT TRA (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $15M | 274K | 0.50 |
| L3HARRIS TECHNOL (L3Harris Technologies Inc) | Long | Equity-common | US | $29M | 127K | 0.97 |
| LATTICE SEMICOND (Lattice Semiconductor Corp) | Long | Equity-common | US | $7M | 136K | 0.24 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $28M | 346K | 0.94 |
| LITHIA MOTORS (Lithia Motors Inc) | Long | Equity-common | US | $10M | 35K | 0.32 |
| MARVELL TECHNOLO (Marvell Technology Inc) | Long | Equity-common | US | $43M | 643K | 1.45 |
| MATCH GROUP INC | Long | Equity-common | US | $20M | 517K | 0.66 |
| MATTEL INC | Long | Equity-common | US | $24M | 1M | 0.80 |
| METTLER-TOLEDO (Mettler-Toledo International Inc) | Long | Equity-common | US | $22M | 14K | 0.73 |
| MOBILEYE GLOBA-A (Mobileye Global Inc) | Long | Equity-common | US | $17M | 825K | 0.58 |
| MONGODB INC | Long | Equity-common | US | $43M | 169K | 1.43 |
| MONOLITHIC POWER (Monolithic Power Systems Inc) | Long | Equity-common | US | $79M | 91K | 2.65 |
| MSCI INC | Long | Equity-common | US | $18M | 34K | 0.62 |
| NASDAQ INC | Long | Equity-common | US | $39M | 574K | 1.30 |
| NATERA INC | Long | Equity-common | US | $32M | 316K | 1.09 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Equity-common | US | $32M | 28K | 1.07 |
| ON HOLDING AG-A | Long | Equity-common | US | $32M | 781K | 1.09 |
| PALANTIR TECHN-A (Palantir Technologies Inc) | Long | Equity-common | US | $31M | 1M | 1.06 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $10M | 31K | 0.33 |
| PERMIAN RESOURCE (Permian Resources Corp) | Long | Equity-common | US | $23M | 1M | 0.76 |
| PINTEREST INC -A | Long | Equity-common | US | $36M | 1M | 1.22 |
| PTC INC | Long | Equity-common | US | $31M | 175K | 1.04 |
| QUANTA SERVICES (Quanta Services Inc) | Long | Equity-common | US | $24M | 89K | 0.79 |
| REPLIGEN CORP | Long | Equity-common | US | $16M | 96K | 0.54 |
| RESMED INC | Long | Equity-common | US | $13M | 62K | 0.44 |
| ROSS STORES INC | Long | Equity-common | US | $54M | 379K | 1.83 |
| S&P500 EMINI FUT Sep24 | Derivative-equity | $-126K | – | -0.00 | ||
| SBA COMM CORP (SBA Communications Corp) | Long | Equity-common | US | $33M | 152K | 1.12 |
| SILICON LABS (Silicon Laboratories Inc) | Long | Equity-common | US | $25M | 206K | 0.83 |
| SPOTIFY TECHNOLO (Spotify Technology SA) | Long | Equity-common | US | $20M | 58K | 0.68 |
| STANLEY BLACK & (Stanley Black & Decker Inc) | Long | Equity-common | US | $11M | 100K | 0.36 |
| STERIS PLC | Long | Equity-common | US | $23M | 95K | 0.77 |
| SUMMIT MATERIA-A (Summit Materials Inc) | Long | Equity-common | US | $12M | 297K | 0.42 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc) | Long | Equity-common | US | $33M | 217K | 1.10 |
| TELEFLEX INC | Long | Equity-common | US | $7M | 32K | 0.24 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Equity-common | US | $3M | 10K | 0.09 |
| TRADE DESK INC-A (Trade Desk Inc/The) | Long | Equity-common | US | $31M | 345K | 1.04 |
| TRADEWEB MARKE-A (Tradeweb Markets Inc) | Long | Equity-common | US | $50M | 445K | 1.67 |
| TRANSUNION | Long | Equity-common | US | $21M | 230K | 0.70 |
| TREX CO INC | Long | Equity-common | US | $11M | 129K | 0.36 |
| TWILIO INC - A | Long | Equity-common | US | $7M | 111K | 0.22 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $98M | 98M | 3.29 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $15M | 147K | 0.49 |
| VEEVA SYSTEMS-A (Veeva Systems Inc) | Long | Equity-common | US | $70M | 366K | 2.36 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Equity-common | US | $15M | 84K | 0.50 |
| XPO INC | Long | Equity-common | US | $39M | 338K | 1.30 |
Address
VANGUARD WHITEHALL FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
David Thomas
Emerson U. Fullwood
Sarah Bloom Raskin
Grant Reid
F. Joseph Loughrey
Deanna Mulligan
Peter F. Volanakis
Mark Loughridge
Andre F. Perold
Scott C. Malpass
Mortimer J. Buckley
Tara Bunch
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Markit Group Limited
Refinitiv US LLC
Markit North America INC
Bloomberg Finance LP
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Custodians
Landsbankinn hf.
Credit Suisse Switzerland Ltd
Citibank Europe plc
Hongkong and Shanghai Banking Corporation, Bangkok
Citibank Europe plc
Hongkong and Shanghai Banking Corporation
HSBC Bank Egypt S.A.E.
Citibank N.A., Sucursal de Lima
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Singapore) Limited
Banco Santander Chile
HSBC Bank Middle East Limited, Dubai
Deutsche Bank AG Karachi Branch
Standard Chartered Bank Malaysia Berhad
Citibank N.A.
Skandinaviska Enskilda Banken, Stockholm
HSBC Bank Middle East
Deutsche Bank A.S., Istanbul
Deutsche Bank AG Mumbai
UniCredit Bank Austria AG
The Standard Bank of South Africa Limited
The Bank of New York Mellon SA/NV
Euroclear Bank
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken, Helsinki branch
Bank Hapoalim B.M.
Cititrust S.A., Bogota
HSBC Saudi Arabia
Citibank Europe plc.
CIBC Mellon Trust Company
The Bank of New York Mellon SA/NV
THE BANK OF NEW YORK MELLON
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon SA/NV
THE BANK OF NEW YORK MELLON
Mizuho Bank, Ltd
Citibank Europe plc
HSBC Bank (China) Company Limited
Citibanamex
Standard Chartered Bank
The Bank of New York Mellon SA/NV
Deutsche Bank AG, Jakarta
The Hongkong and Shanghai Banking Corporation Limited Australia Branch
Banco Bilbao Vizcaya Argentaria, Madrid
HSBC Bank (Taiwan) Limited
Deutsche Bank AG, Seoul
The Bank of New York Mellon SA/NV
Qatar National Bank
PJSC ROSBANK
THE BANK OF NEW YORK MELLON
Citibank Europe plc.
BANK POLSKA KASA OPIEKI S.A.
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
The Vanguard Group, Inc.
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities LLC
J.P. Morgan Securities (Asia Pacific) Limited
Merrill Lynch International
J.P. Morgan Securities PLC
Morgan Stanley & Co. LLC
Santander Investment Securities Inc.
Goldman Sachs International
CITIGROUP INC.
Instinet Europe Limited
Instinet Pacific Limited