VMGRX Top Holdings & Constituents
VMGRX, offered by Vanguard, holds 50 reported positions across $3.0B in assets. Its largest holdings are AIXTRON SE (3.46%), Bloom Energy Corp (BE) (3.44%), and Live Nation Entertainment Inc (LYV) (3.13%). The 5 biggest positions account for 15.72% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— AIXTRON SE | 3.46% | $97.84M |
BE Bloom Energy Corp | 3.44% | $97.18M |
LYV Live Nation Entertainment Inc | 3.13% | $88.61M |
SPOT Spotify Technology SA | 2.87% | $81.06M |
HWM Howmet Aerospace Inc | 2.82% | $79.85M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.