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
27.5 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 17, 2006 |
| Assets (mns) | $27,482 |
| Expense ratio | 7 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PALANTIR TECHNOLOGIES INC. CLASS A | 4.1 % |
| AMPHENOL CORP-CL A | 2.2 % |
| MOTOROLA SOLUTIONS | 2.0 % |
| WELLTOWER, INC. | 1.9 % |
| CONSTELLATION ENERGY CORPORATION | 1.8 % |
| TRANSDIGM GROUP INC | 1.7 % |
| APOLLO GLOBAL MANAGEMENT INC. | 1.7 % |
| CINTAS CORP | 1.6 % |
| DOORDASH, INC. CLASS A | 1.4 % |
| TRADE DESK, INC. CLASS A | 1.4 % |
Constituent Breakdown
| Number of holdings | 154 |
| Herfindahl-Hirschman Index | 107 |
| Wgt avg mkt cap (mns) | $43,158 |
| Large cap (>$10bn) | 96.7% |
| Mid cap ($2-10bn) | 1.7% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.4 % |
 |
IRELAND | 1.1 % |
 |
CANADA | 1.1 % |
Historical Performance
Standardized Performance (as of 12/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 16.4% | 16.4% | 19.8% | 0.7% | 10.6% | 10.4% | 9.8% | Volatility | 14.5% | 14.8% | 17.5% | 22.9% | 24.8% | 20.4% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.17 | 87% |
| MSCI EAFE | 1.02 | 64% |
| MSCI Emg Mkts | 0.76 | 36% |
Liquidity Measures
| Avg. volume (000) | 171 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $35,847 |
Technical Indicators
| Recent close | $253.75 |
| 30d moving avg. | $268.26 |
| Annualized volatility | 22.1% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VOT |
Expenses vs. VOT |
ALTAR Score™ vs. VOT |
|---|---|---|---|---|
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 49.3% | -1 bp | +0.4% |
| VO | Vanguard Mid-Cap ETF | 48.4% | -3 bp | +2.1% |
| IWP | iShares Russell Mid-Cap Growth ETF | 44.9% | +16 bp | -0.2% |
| IMCB | iShares Morningstar Mid-Cap ETF | 31.6% | -3 bp | +2.4% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 31.3% | +52 bp | -0.8% |
| IWR | iShares Russell Midcap ETF | 27.6% | +12 bp | +2.2% |
| BIBL | Inspire 100 ETF | 26.8% | +28 bp | +2.1% |
| JOET | Virtus Terranova US Quality Momentum ETF | 25.3% | +22 bp | +1.1% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 24.3% | +2 bp | +2.6% |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 24.0% | +45 bp | +2.0% |
Risk and Returns: VOT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
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 | --% |
Based on closing prices from 12/31/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
VOT
3.6%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. VOT's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places VOT in the 20nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VOTSELL
U/W
HOLD
O/W
BUY
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. | 37.9 | 14.4 | 52.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .