VOT

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

VOT Fund Description

VOT tracks a market cap-weighted index of mid-cap 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.

PERFORMANCE [as of 05/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VOT -- -- -- -- -- -- --
VOT (NAV) -15.29% -16.14% -29.47% -16.17% 8.06% 10.01% 12.02%
CRSP U.S. Mid Cap Growth Index -- -- -- -- -- -- --
MSCI USA Mid Cap Growth Index -- -- -- -- -- -- --
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%
$9.45B
$52.58M
0.06%

VOT Portfolio Data

$29.57B
66.17
6.43
0.54%
N/A
183

VOT Index Data

CRSP U.S. Mid Cap Growth Index
Multi-Factor
Multi-Factor
MSCI USA Mid Cap Growth Index

VOT Portfolio Management

0.07%
-0.06%
0.00%
-0.09%

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 05/19/22
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

262,320
$52.58M
202,187
$43.10M
0.06%
$0.13
0.02%
0.15% / -2.60%
None
96.00%
25,000
8.09
0.01%
0.02%
528
$179.23
5

VOT Sector/Industry Breakdown


VOT
Segment Benchmark
27.77%
--
13.24%
--
12.27%
--
9.98%
--
6.81%
--
4.09%
--
3.50%
--
3.26%
--
2.96%
--
2.82%
--

VOT Countries


VOT
Segment Benchmark
98.94%
100.00%
1.06%
--

VOT Regions


VOT
Segment Benchmark
100.00%
100.00%

VOT Economic Development


VOT
Segment Benchmark
100.00%
100.00%

VOT Performance Statistics

0.99
0.96
0.95
0.99
0.17%
MSCI USA Mid Cap Growth Index

VOT Benchmark Comparison Holdings

183
139
96
47.55%

VOT Benchmark Comparison Summary


VOT
Segment Benchmark
183
139
$29.57B
$23.43B
66.17
66.28
6.43
7.27
0.48%
0.27%
Low
Low

VOT Benchmark Comparison Market Cap Size


VOT
Segment Benchmark
94.21%
86.78%
5.75%
13.22%
0.04%
0.00%
0.00%
0.00%