Vanguard Mid Cap Growth Fund Key Fundamental And Technical Indicators

Mutual Funds . USA . 
Fund . Vanguard Mid Cap Growth
VMGIX Fund  USD 115.45  1.73  1.52%   
VANGUARD MID-CAP's ratios page distills the financial statements into the key efficiency, leverage, and profitability metrics. VANGUARD MID-CAP trades at a price-to-earnings ratio of 23.73. Profitability, leverage, and efficiency ratios each address a different dimension of financial health. Using the latest data, RSI for VANGUARD MID-CAP stands at 64, reflecting strengthening positive momentum. This range suggests continued bullish bias without reaching extreme statistical levels.
Momentum
OversoldOverbought
64 · Buy Extended
As of the 7th of May, shares of VANGUARD MID-CAP change hands at 115.45 per share. Momentum and volatility readings indicate Semi Deviation of 1.04, coefficient of variation of 767.21, and Risk Adjusted Performance of 0.1281. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
A thorough review of VANGUARD MID-CAP's financial statements uncovers patterns in revenue and profitability. Core fundamentals used to assess intrinsic value are listed below: VANGUARD MID-CAP's financial disclosures separate accounting earnings from economic reality. Key fundamentals are provided below:
Vanguard Mid Cap Growth does not currently have any fundamental trend indicators for analysis. For custom fundamental screens that go beyond VANGUARD MID-CAP, explore the full Equity Screeners suite.

VANGUARD MID-CAP's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

 = 

Market Value Per Share

Earnings Per Share

Current VANGUARD MID-CAP Price To Earnings TTM
    
  23.73 X  
Reading Price To Earnings TTM in context clarifies whether Vanguard Mid Cap Growth is fairly priced by the market. If the intrinsic value estimate exceeds the market price, Vanguard Mid Cap Growth may be trading below its model-implied intrinsic value estimate on a core basis. Valuation analysis is typically one part of a broader research process, not a standalone tool. VANGUARD MID-CAP currently trades at a P/E of 23.73, which provides additional valuation context. This valuation framework is meant to add to, not replace, other forms of investment analysis. A price-to-book ratio of 3.84 helps frame the market's assessment of VANGUARD MID-CAP's asset base.
Competition

Vanguard Mid Cap Fundamental Drivers Relationships

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1281
Market Risk Adjusted Performance0.1497
Mean Deviation0.9819
Semi Deviation1.04
Downside Deviation1.18
Coefficient Of Variation767.21
Standard Deviation1.28
Variance1.64
Information Ratio0.1148
Jensen Alpha0.1457
Total Risk Alpha0.1436
Sortino Ratio0.1243
Treynor Ratio0.1397
Maximum Drawdown5.44
Value At Risk-2.03
Potential Upside2.55
Downside Variance1.4
Semi Variance1.09
Expected Short fall-1.10
Skewness0.2016
Kurtosis0.1589

Daily Market Strength Indicators

Market strength indicators for VANGUARD MID-CAP mutual fund provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in VANGUARD MID-CAP. Median and Typical Price smooth out intraday extremes, providing a cleaner reference level for evaluating VANGUARD MID-CAP sessions. Persistent divergence between momentum indicators and price often precedes trend reversals in VANGUARD MID-CAP.
Rate Of Daily Change1.02
Day Median Price115.45
Day Typical Price115.45
Price Action Indicator0.87
Period Momentum Indicator1.73
Relative Strength Index64.42

Basic Forecasting Models

The distribution of VANGUARD MID-CAP's daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This reveals hidden support and resistance zones in VANGUARD MID-CAP's chart that simple price charts miss. The slope of VANGUARD MID-CAP's linear regression channel quantifies trend direction and strength over a chosen lookback period. Divergences between OBV and price foreshadow trend changes in VANGUARD MID-CAP.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

VANGUARD MID-CAP Related Equities

These stocks are related to VANGUARD MID-CAP within the Mid-Cap Growth space and can be used for peer review, pricing, or spreading risk. Market cap and total value checks frame VANGUARD MID-CAP's size within the competitive field. Identifying peers that steadily beat or lag VANGUARD MID-CAP across many periods highlights durable competitive gaps.
 Risk & Return  Correlation

Price To Earnings TTM Peer Comparison

Comparing VANGUARD MID-CAP's Price To Earnings TTM to that of its competitors is a reliable method for assessing relative value. Comparing VANGUARD MID-CAP's Price To Earnings TTM to peer mutual funds determines whether it trades at a premium or discount. Tracking VANGUARD MID-CAP's Price To Earnings TTM rank within the peer group over time reveals shifts in competitive dynamics. The Price To Earnings TTM peer framework provides a practical lens for evaluating VANGUARD MID-CAP's relative standing.
Vanguard Mid is currently under evaluation in price to earnings ttm among similar funds.

Financial Ratios Relationships

Fund Asset Allocation for VANGUARD MID-CAP

The fund invests 99.58% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.42%) .
Asset allocation for VANGUARD MID-CAP's involves dividing its portfolio among equities, bonds, and cash for optimal balance. A diversified allocation aligned with investor goals helps VANGUARD MID-CAP's manage risk while pursuing returns. Periodic rebalancing of VANGUARD MID-CAP's asset allocation helps maintain the intended risk-return profile. Effective asset allocation remains the primary tool for balancing VANGUARD MID-CAP's risk and reward.
The allocation within a mutual fund reflects its strategy and can span equities, fixed income, and alternatives. Fund managers adjust the portfolio mix over time in response to changing market dynamics and fund goals. The allocation strategy determines the fund's risk profile and its sensitivity to different market environments. Evaluating allocation alongside performance and expense ratios gives a more complete view of fund quality.

Important Fundamentals

Price To Earnings TTM23.73 X
Price To Book TTM3.84 X
Price To Sales TTM2.65 X
Total Asset TTM370.24 M
Annual Yield0.01 %
Year To Date Return2.58 %
One Year Return13.17 %
Three Year Return16.05 %
Five Year Return5.88 %
Ten Year Return13.08 %
Net Asset14.05 B
Last Dividend Paid0.01
Cash Position Weight0.42 %
Equity Positions Weight99.58 %

Financial Metrics, Fundamentals & Methodology

VANGUARD MID-CAP can be interpreted through category peers and mandate consistency. Liquidity profile can affect NAV stability during market stress.

Vanguard Mid Cap Growth inputs come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors


 
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