VOT

Vanguard Mid-Cap Growth ETF
*Unless otherwise stated, data provided by FactSet.

VOT Fund Description

VOT tracks a market-cap-weighted index of midcap growth companies selected by the Center for Research in Security Prices (CRSP).

VOT Factset Analytics Insight

VOT goes for growth exposure within the US midcap space. The fund changed its midcap growth index in April 2013 from FTSE to CRSP. Its current index chooses growth companies based on their historical earnings and sales growth rates, current internal growth rates, and forecasted earnings growth rates. Securities are scored and ranked based on the composite of these growth factors, which also become the basis of their weighting. The resulting portfolio is a very representative take on the midcap-growth space, although investors should monitor for some tilt toward slightly larger, higher-growth companies at times. The index is fully reviewed on a quarterly basis. As with all Vanguard ETFs, transparency is a slight concern — holdings are only disclosed monthly, with a 2-week lag.

VOT MSCI ESG Analytics Insight

Vanguard Mid-Cap Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Mid-Cap Growth ETF ranks in the 36th percentile within its peer group and in the 63th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VOT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VOT 2.01% 6.93% 6.21% 34.98% 18.75% 17.64% 13.94%
VOT (NAV) 4.64% 7.92% 7.22% 36.85% 19.09% 18.25% 14.24%
CRSP US Mid Growth 4.65% 7.94% 7.23% 36.94% 19.14% 18.32% 14.29%
MSCI USA Mid Cap Growth Index 4.86% 7.02% 5.77% 41.25% 19.64% 18.82% 15.03%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VOT Summary Data

Vanguard
08/17/06
Open-Ended Fund
0.07%
$10.63B
$28.99M
0.05%

VOT Portfolio Data

$27.68B
85.26
7.49
0.48%
N/A
174

VOT Index Data

CRSP US Mid Growth
Multi-Factor
Multi-Factor
MSCI USA Mid Cap Growth Index

VOT Portfolio Management

0.07%
-0.08%
-0.05%
-0.59%

VOT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VOT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VOT Factset Analytics Block Liquidity

As of 06/11/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VOT. VOT is rated a 5 out of 5.

VOT Tradability

130,812
$28.99M
123,506
$26.89M
0.05%
$0.10
0.02%
0.16% / -0.17%
None
99.00%
25,000
4.94
0.00%
0.03%
1,257
$227.11
5

VOT Sector/Industry Breakdown


VOT
Segment Benchmark
34.34%
41.10%
16.48%
12.74%
16.17%
17.05%
15.13%
15.03%
9.62%
2.84%
2.60%
3.94%
2.52%
5.14%
1.92%
1.59%
0.26%
0.40%

VOT Countries


VOT
Segment Benchmark
99.03%
100.00%
0.97%
--

VOT Regions


VOT
Segment Benchmark
100.00%
100.00%

VOT Economic Development


VOT
Segment Benchmark
100.00%
100.00%

VOT Performance Statistics

0.98
0.91
0.90
0.91
0.24%
MSCI USA Mid Cap Growth Index

VOT MSCI ESG Ratings

5.44 / 10
62.71
36.34
1.32%
9.37%
66.70

VOT Benchmark Comparison Holdings

174
139
97
50.35%

VOT Benchmark Comparison Summary


VOT
Segment Benchmark
174
139
$27.68B
$23.77B
85.26
83.46
7.49
9.82
0.44%
0.24%
Low
Low

VOT Benchmark Comparison Market Cap Size


VOT
Segment Benchmark
96.43%
90.96%
3.53%
9.04%
0.05%
0.00%
0.00%
0.00%