VOT

Vanguard Mid-Cap Growth ETF
A

89
*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 provides broad exposure to U.S. mid-cap growth stocks at a rock bottom price. The fund changed midcap growth indexes 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. VOT’s fits our benchmark relatively well, though it tilts toward slightly larger, higher-growth companies. Its miniscule expense ratio, tight tracking and impressive liquidity all add up to extremely low all-in costs. Our only gripe: like all Vanguard funds it publishes holdings on a monthly basis with a 2-week delay, hurting transparency.Overall, VOT is a solid choice for broad-based exposure to mid-cap growth companies and is featured on our Opportunities list.

VOT MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the Vanguard Mid-Cap Growth ETF MSCI ESG Fund Quality Score is 4.73 out of 10.

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. VOT ranks in the 86th percentile within its peer group and in the 23th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

VOT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VOT -1.64% -11.82% -0.55% 0.24% 9.46% 8.70% 15.30%
VOT (NAV) -1.68% -11.80% -0.54% 0.24% 9.48% 8.70% 15.30%
CRSP US Mid Growth -1.67% -11.80% -0.50% 0.28% 9.53% 8.76% 15.30%
MSCI USA Mid Cap Growth Index -3.19% -14.75% -3.33% -1.90% 8.41% 8.00% 15.47%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VOT Top 10 Countries

VOT Top 10 Sectors

VOT Top 10 Holdings [View All]

VOT Summary Data

Vanguard
08/17/06
Open-Ended Fund
0.07%
$5.24B
$26.75M
0.05%

VOT Portfolio Data

$16.71B
32.27
4.71
0.74%
03/25/14
178

VOT Index Data

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

VOT Portfolio Management

0.07%
-0.08%
-0.03%
-0.10%

VOT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VOT Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VOT Factset Analytics Block Liquidity

As of 12/14/18
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

207,388
$26.75M
155,862
$20.24M
0.05%
$0.07
0.01%
0.06% / -0.14%
None
100.00%
25,000
6.23
0.02%
0.02%
263
$126.34
5

VOT Sector/Industry Breakdown


VOT
Segment Benchmark
26.17%
27.50%
23.01%
22.76%
14.78%
14.35%
13.08%
9.38%
12.07%
15.61%
7.39%
3.94%
3.05%
4.26%
2.24%
1.15%
0.31%
0.34%

VOT TOP 10 HOLDINGS[View All]

13.96%

VOT Countries


VOT
Segment Benchmark
102.02%
99.30%
0.99%
0.70%

VOT Regions


VOT
Segment Benchmark
103.01%
100.00%

VOT Economic Development


VOT
Segment Benchmark
100.00%
100.00%

VOT Performance Statistics

0.98
0.95
0.94
0.95
0.15%
MSCI USA Mid Cap Growth Index

VOT MSCI ESG Ratings

4.73 / 10
85.82
23.38
3.35%
10.61%
136.09

VOT BENCHMARK COMPARISON HOLDINGS

178
180
118
62.66%

VOT BENCHMARK COMPARISON SUMMARY


VOT
Segment Benchmark
178
180
$16.71B
$13.50B
32.27
25.66
4.71
4.47
0.87%
0.63%
Low
Low

VOT BENCHMARK COMPARISON MARKET CAP SIZE


VOT
Segment Benchmark
65.92%
51.89%
34.04%
48.11%
0.03%
0.00%
0.00%
0.00%