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
$ 15.1 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Aug 17, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VERTIV HOLDINGS CO. CLASS A | 2.7 % |
| HOWMET AEROSPACE INC. | 2.6 % |
| CONSTELLATION ENERGY CORPORATION | 2.6 % |
| QUANTA SERVICES INC | 2.3 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3 % |
| MOTOROLA SOLUTIONS | 2.2 % |
| TRANSDIGM GROUP INC | 1.9 % |
| ROSS STORES INC | 1.9 % |
| ROYAL CARIBBEAN CRUISES LTD | 1.9 % |
| CLOUDFLARE INC CLASS A | 1.8 % |
Constituent Breakdown
| Number of holdings | 126 |
| Herfindahl-Hirschman Index | 118 |
| Wgt avg mkt cap (mns) | $46,561 |
| Large cap (>$10bn) | 96.0% |
| Mid cap ($2-10bn) | 1.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.1 % |
 |
IRELAND | 2.6 % |
 |
CANADA | 1.2 % |
 |
SWITZERLAND | 1.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.2% | 7.1% | 10.2% | 13.2% | 5.1% | 11.6% | -- | 9.1% |
| Dividend Yield | 0.0% | 0.7% | 0.7% | 0.8% | 0.7% | 0.8% | -- | 0.7% |
| Total Returns | -0.2% | 7.8% | 11.0% | 14.0% | 5.8% | 12.4% | -- | 9.8% | Ann. Volatility | 17.7% | 21.4% | 18.6% | 17.7% | 21.5% | 20.9% | -- | 22.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 88% |
| MSCI EAFE | 1.00 | 59% |
| MSCI Emg Mkts | 0.85 | 51% |
Liquidity Measures
| Avg. volume (000) | 261 |
| ADV traded (mns) | $69 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $274.33 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -2.71/-1.57 |
| Bollinger Bands (Upper/Lower) | $282.41/$265.18 |
| Short interest (% of AUM) | 0.3% |
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 | 47.9% | -1 bp | +0.3% |
| IWP | iShares Russell Mid-Cap Growth ETF | 44.9% | +16 bp | +0.1% |
| VO | Vanguard Mid-Cap ETF | 40.0% | -3 bp | +2.1% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 29.0% | +52 bp | -1.2% |
| IMCB | iShares Morningstar Mid-Cap ETF | 28.0% | -3 bp | +2.2% |
| RPG | Invesco S&P 500 Pure Growth ETF | 25.4% | +28 bp | +1.1% |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 24.5% | +13 bp | +1.0% |
| JOET | Virtus Terranova US Quality Momentum ETF | 24.4% | +22 bp | +0.8% |
| IWR | iShares Russell Midcap ETF | 24.2% | +12 bp | +2.2% |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 22.2% | +51 bp | +1.2% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 3/14/2026
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
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
4.2%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,190 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. VOT's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places VOT in the 24th percentile
among funds in the category.
Sell-Side Consensus
$337.55
PRICE TARGET
+28.2%
UPSIDE