Holdings of VANGUARD MID-CAP GROWTH FUND
ISIN US9219463075
VANGUARD WHITEHALL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 98.9 %
- Positions
- 48 in 4 countries
- Top ten
- 29.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AIXTRON SE | 1,770,695 | 97.8M $ | 3.46 % |
| 2 | Bloom Energy Corp | 342,969 | 97.2M $ | 3.44 % |
| 3 | Live Nation Entertainment Inc | 561,020 | 88.6M $ | 3.13 % |
| 4 | Spotify Technology SA | 181,523 | 81.1M $ | 2.87 % |
| 5 | Howmet Aerospace Inc | 328,555 | 79.9M $ | 2.82 % |
| 6 | DoorDash Inc | 472,044 | 79.6M $ | 2.81 % |
| 7 | Semtech Corp | 744,777 | 78.2M $ | 2.77 % |
| 8 | Affirm Holdings Inc | 1,177,702 | 75.7M $ | 2.68 % |
| 9 | Roku Inc | 646,170 | 75.3M $ | 2.66 % |
| 10 | Coupang Inc | 3,768,030 | 75.3M $ | 2.66 % |
| 11 | TKO Group Holdings Inc | 396,986 | 73.9M $ | 2.61 % |
| 12 | Lumentum Holdings Inc | 81,384 | 73.4M $ | 2.60 % |
| 13 | Palo Alto Networks Inc | 409,284 | 73.4M $ | 2.59 % |
| 14 | MKS Inc | 257,599 | 73.1M $ | 2.58 % |
| 15 | Varonis Systems Inc | 2,760,914 | 72.6M $ | 2.57 % |
| 16 | Westinghouse Air Brake Technologies Corp | 255,615 | 69M $ | 2.44 % |
| 17 | Uber Technologies Inc | 924,315 | 69M $ | 2.44 % |
| 18 | Wyndham Hotels & Resorts Inc | 826,191 | 67.2M $ | 2.38 % |
| 19 | MongoDB Inc | 265,799 | 66.7M $ | 2.36 % |
| 20 | Cencora Inc | 212,191 | 65.4M $ | 2.31 % |
| 21 | Reddit Inc | 443,779 | 65.3M $ | 2.31 % |
| 22 | Royal Caribbean Cruises Ltd | 240,432 | 63.4M $ | 2.24 % |
| 23 | Q2 Holdings Inc | 1,229,268 | 62.4M $ | 2.21 % |
| 24 | Rocket Lab Corp | 749,146 | 61.8M $ | 2.19 % |
| 25 | EMCOR Group Inc | 68,000 | 60.6M $ | 2.14 % |
| 26 | Cloudflare Inc | 292,386 | 59.9M $ | 2.12 % |
| 27 | Wingstop Inc | 361,627 | 59.3M $ | 2.10 % |
| 28 | FTAI Aviation Ltd | 233,837 | 58.4M $ | 2.06 % |
| 29 | TALEN ENERGY CORP | 156,584 | 58.3M $ | 2.06 % |
| 30 | Chipotle Mexican Grill Inc | 1,701,142 | 57.8M $ | 2.04 % |
| 31 | Grab Holdings Ltd | 14,119,413 | 53.9M $ | 1.91 % |
| 32 | Rollins Inc | 944,075 | 52.6M $ | 1.86 % |
| 33 | Starbucks Corp | 490,374 | 51.7M $ | 1.83 % |
| 34 | Targa Resources Corp | 197,951 | 51.5M $ | 1.82 % |
| 35 | Carvana Co | 127,589 | 50.5M $ | 1.79 % |
| 36 | BWX Technologies Inc | 210,858 | 45.6M $ | 1.61 % |
| 37 | FirstCash Holdings Inc | 205,309 | 44.8M $ | 1.58 % |
| 38 | Norwegian Cruise Line Holdings Ltd | 2,224,138 | 40.4M $ | 1.43 % |
| 39 | IDEXX Laboratories Inc | 64,140 | 36M $ | 1.27 % |
| 40 | CoStar Group Inc | 1,032,488 | 35.7M $ | 1.26 % |
| 41 | Valero Energy Corp | 140,730 | 35.5M $ | 1.26 % |
| 42 | Ondas Inc | 3,403,519 | 34.2M $ | 1.21 % |
| 43 | Alnylam Pharmaceuticals Inc | 93,970 | 29.1M $ | 1.03 % |
| 44 | SoFi Technologies Inc | 1,596,411 | 25.7M $ | 0.91 % |
| 45 | Insmed Inc | 172,562 | 23.5M $ | 0.83 % |
| 46 | Alphatec Holdings Inc | 2,231,546 | 21.8M $ | 0.77 % |
| 47 | Insulet Corp | 106,562 | 18.3M $ | 0.65 % |
| 48 | CONTRA CYBERARK SOFTWA | 151,860 | 6.8M $ | 0.24 % |
Sector breakdown
- Industrials 17.3 %
- Technology 12.4 %
- Consumer discretionary 10.8 %
- Communication 6.1 %
- Health care 5.5 %
- Energy 3.1 %
- Unattributed 44.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.5 %
- EUR 3.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.3 %
- Germany 3.5 %
- Cayman Islands 1.9 %
- Israel 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 2.6B $ | 94.33 % |
| 2 | Germany | 1 | 97.8M $ | 3.50 % |
| 3 | Cayman Islands | 1 | 53.9M $ | 1.93 % |
| 4 | Israel | 1 | 6.8M $ | 0.24 % |
Cite this page
Titelia. "Holdings of VANGUARD MID-CAP GROWTH FUND". https://titelia.com/en/funds/S000004408