Holdings of VANGUARD MID-CAP GROWTH FUND
ISIN US9219463075
VANGUARD WHITEHALL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 98.3 %
- Positions
- 50 in 4 countries
- Top ten
- 33.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Spotify Technology SA | 210,133 | 105.1M $ | 3.90 % |
| 2 | Live Nation Entertainment Inc | 552,152 | 96.1M $ | 3.57 % |
| 3 | Varonis Systems Inc | 2,326,154 | 92.9M $ | 3.45 % |
| 4 | Cloudflare Inc | 330,722 | 92.3M $ | 3.42 % |
| 5 | DoorDash Inc | 464,582 | 91.1M $ | 3.38 % |
| 6 | Semtech Corp | 767,314 | 90.4M $ | 3.35 % |
| 7 | Q2 Holdings Inc | 1,364,825 | 83.1M $ | 3.08 % |
| 8 | Affirm Holdings Inc | 1,159,088 | 82.9M $ | 3.08 % |
| 9 | Coupang Inc | 4,866,037 | 79.6M $ | 2.95 % |
| 10 | MKS Inc | 266,755 | 79.3M $ | 2.94 % |
| 11 | LUMENTUM HOLDINGS INC | 109,824 | 78.4M $ | 2.91 % |
| 12 | Cencora Inc | 236,322 | 73.6M $ | 2.73 % |
| 13 | Westinghouse Air Brake Technologies Corp | 251,575 | 73.2M $ | 2.72 % |
| 14 | FormFactor Inc | 682,709 | 72.5M $ | 2.69 % |
| 15 | TKO Group Holdings Inc | 390,710 | 71M $ | 2.64 % |
| 16 | MongoDB Inc | 207,139 | 69.9M $ | 2.59 % |
| 17 | AIXTRON SE | 1,625,508 | 68.6M $ | 2.54 % |
| 18 | Reddit Inc | 483,578 | 68M $ | 2.52 % |
| 19 | FTAI Aviation Ltd | 317,882 | 65.5M $ | 2.43 % |
| 20 | TALEN ENERGY CORP | 195,305 | 65.3M $ | 2.42 % |
| 21 | Snowflake Inc | 215,111 | 63.1M $ | 2.34 % |
| 22 | Bloom Energy Corp | 303,712 | 62.5M $ | 2.32 % |
| 23 | Chipotle Mexican Grill Inc | 1,674,254 | 62.3M $ | 2.31 % |
| 24 | EMCOR Group Inc | 66,925 | 53.4M $ | 1.98 % |
| 25 | Targa Resources Corp | 194,823 | 52.7M $ | 1.95 % |
| 26 | Carvana Co | 780,240 | 48.7M $ | 1.81 % |
| 27 | Grab Holdings Ltd | 13,896,241 | 48.6M $ | 1.80 % |
| 28 | Rocket Lab Corp | 672,759 | 43.7M $ | 1.62 % |
| 29 | Valero Energy Corp | 138,505 | 43.3M $ | 1.61 % |
| 30 | FirstCash Holdings Inc | 202,064 | 41.2M $ | 1.53 % |
| 31 | Howmet Aerospace Inc | 141,809 | 40M $ | 1.49 % |
| 32 | Rockwell Automation Inc | 77,029 | 37M $ | 1.37 % |
| 33 | IDEXX Laboratories Inc | 63,126 | 35.3M $ | 1.31 % |
| 34 | BWX Technologies Inc | 207,526 | 35M $ | 1.30 % |
| 35 | REVOLUTION MEDICINES INC | 159,681 | 29.9M $ | 1.11 % |
| 36 | TTM Technologies Inc | 257,174 | 29.7M $ | 1.10 % |
| 37 | MONDAY.COM LTD | 331,487 | 28.9M $ | 1.07 % |
| 38 | Datadog Inc | 105,951 | 28.4M $ | 1.05 % |
| 39 | Norwegian Cruise Line Holdings Ltd | 1,485,653 | 27.5M $ | 1.02 % |
| 40 | GUARDANT HEALTH INC | 160,143 | 25.9M $ | 0.96 % |
| 41 | Insulet Corp | 155,346 | 25.7M $ | 0.95 % |
| 42 | SoFi Technologies Inc | 1,571,178 | 25.6M $ | 0.95 % |
| 43 | Ondas Inc | 3,349,724 | 25.1M $ | 0.93 % |
| 44 | Robinhood Markets Inc | 278,423 | 24.1M $ | 0.89 % |
| 45 | ALNYLAM PHARMACEUTICALS INC | 110,193 | 22.6M $ | 0.84 % |
| 46 | Alphatec Holdings Inc | 2,196,274 | 20.9M $ | 0.78 % |
| 47 | WINGSTOP INC | 160,975 | 20.8M $ | 0.77 % |
| 48 | NATERA INC | 70,668 | 18.9M $ | 0.70 % |
| 49 | Insmed Inc | 169,834 | 16.7M $ | 0.62 % |
| 50 | NRG ENERGY INC | 103,515 | 13.9M $ | 0.52 % |
Sector breakdown
- Technology 15.5 %
- Industrials 13.0 %
- Consumer discretionary 7.6 %
- Communication 7.6 %
- Health care 6.3 %
- Energy 3.6 %
- Financials 0.9 %
- Utilities 0.5 %
- Unattributed 44.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.4 %
- EUR 2.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- Germany 2.6 %
- Cayman Islands 1.8 %
- Israel 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 2.5B $ | 94.49 % |
| 2 | Germany | 1 | 68.6M $ | 2.59 % |
| 3 | Cayman Islands | 1 | 48.6M $ | 1.84 % |
| 4 | Israel | 1 | 28.9M $ | 1.09 % |
Cite this page
Titelia. "Holdings of VANGUARD MID-CAP GROWTH FUND". https://titelia.com/en/funds/S000004408