VOT

Vanguard Mid-Cap Growth ETF

Vanguard Mid-Cap Growth Index Fund seeks to track the performance of the Morgan Stanley Capital International US Mid Cap Growth Index.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

14.5 B

ASSETS UNDER MGMT

7 bp

EXPENSES
Fund Basics
Fund sponsorVanguard Group Inc/The
CategoryUS
Asset classEquity
Websitelink...
Inception dateAug 17, 2006
Assets (mns)$14,542
Expense ratio7 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Holdings TransparencyDelayed
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
PALANTIR TECHNOLOGIES INC. CLASS A 3.2 %
AMPHENOL CORP-CL A 2.2 %
WELLTOWER, INC. 2.0 %
MOTOROLA SOLUTIONS 2.0 %
CONSTELLATION ENERGY CORPORATION 1.9 %
CINTAS CORP 1.8 %
TRANSDIGM GROUP INC 1.6 %
APOLLO GLOBAL MANAGEMENT INC. 1.6 %
COINBASE GLOBAL, INC. CLASS A 1.4 %
TRADE DESK, INC. CLASS A 1.4 %
Constituent Breakdown
Number of holdings148
Herfindahl-Hirschman Index 103
Wgt avg mkt cap (mns)$37,975
Large cap (>$10bn)97.4%
Mid cap ($2-10bn)1.4%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.6 %
CANADA 1.2 %
IRELAND 1.1 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 11.6% 34.2% 16.8% -1.0% 10.9% 10.3% 9.7%
Volatility 14.5% 14.8% 17.5% 22.9% 24.8% 20.4% --
Market Correlations
versus...BetaR-squared
S&P 5001.1287%
MSCI EAFE0.9870%
MSCI Emg Mkts0.7843%
Liquidity Measures
Avg. volume (000)182
Turnover0.3%
Avg. Bid/Ask (% of price)0.07%
ADV of underlying (mns)$44,060
Technical Indicators
Recent close$270.38
30d moving avg.$246.05
Annualized volatility20.9%
Relative strength (RSI)53
Short interest (ETF)0.1%
Short interest (underlying)3.2%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: VOT vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
4.2 29.7 5.0 0.8% --
Based on closing prices from 11/25/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
VOT



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

VOT

3.3%

Cat. Avg

5.3%


ALTAR Score™ Calculation

Category Overview
There are 975 funds in the US Equity category, with an average ALTAR Score™ of 5.3% and a standard deviation of 2.3%. VOT's ALTAR Score™ is approximately 0.9 standard deviations below the category average. This places VOT in the 19th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

VOT
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
VOT (7 bp) Percentile rank 12
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
VOT 7.0 6.6 13.6
Peer Avg. 35.8 15.0 50.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .