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 sponsor | Vanguard Group Inc/The |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Aug 17, 2006 |
Assets (mns) | $14,542 |
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 | 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 holdings | 148 |
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)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
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... | Beta | R-squared |
S&P 500 | 1.12 | 87% |
MSCI EAFE | 0.98 | 70% |
MSCI Emg Mkts | 0.78 | 43% |
Liquidity Measures
Avg. volume (000) | 182 |
Turnover | 0.3% |
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 volatility | 20.9% |
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)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 53.2% | -1 bp | +0.6% |
VO | Vanguard Mid-Cap ETF | 48.1% | -3 bp | +1.9% |
IWP | iShares Russell Mid-Cap Growth ETF | 44.8% | +16 bp | -0.3% |
IMCB | iShares Morningstar Mid-Cap ETF | 33.1% | -3 bp | +2.3% |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 31.6% | +52 bp | -0.9% |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 30.2% | +58 bp | -0.7% |
IWR | iShares Russell Midcap ETF | 27.5% | +12 bp | +2.0% |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 25.5% | +45 bp | +1.7% |
BIBL | Inspire 100 ETF | 25.5% | +28 bp | +1.7% |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 25.4% | +51 bp | +1.6% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 11/25/2024
Peer Group Comparison Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
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. | 35.8 | 15.0 | 50.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .