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
$ 17.9 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 +
| COTERRA ENERGY INC. | 10.7 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.6 % |
| VERTIV HOLDINGS CO. CLASS A | 2.7 % |
| QUANTA SERVICES INC | 2.4 % |
| HOWMET AEROSPACE INC. | 2.3 % |
| CONSTELLATION ENERGY CORPORATION | 2.0 % |
| WESTERN DIGITAL CORP | 1.7 % |
| MARVELL TECHNOLOGY, INC. | 1.6 % |
| MONOLITHIC POWER SYSTEMS INC | 1.6 % |
| ROSS STORES INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 137 |
| Herfindahl-Hirschman Index | 214 |
| 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. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.6 % |
 |
IRELAND | 3.8 % |
 |
SWITZERLAND | 0.8 % |
 |
CANADA | 0.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.9% | 14.3% | 12.7% | 14.3% | 4.8% | 11.0% | -- | 9.2% |
| Dividend Yield | 0.2% | 0.8% | 0.8% | 0.8% | 0.7% | 0.8% | -- | 0.7% |
| Total Returns | 2.1% | 15.1% | 13.5% | 15.1% | 5.5% | 11.8% | -- | 9.9% | Ann. Volatility | 19.5% | 16.1% | 19.2% | 17.8% | 21.4% | 21.0% | -- | 22.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 79% |
| MSCI EAFE | 0.76 | 48% |
| MSCI Emg Mkts | 0.58 | 44% |
Liquidity Measures
| Avg. volume (000) | 214 |
| ADV traded (mns) | $62 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $279.68 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 5.15/4.60 |
| Bollinger Bands (Upper/Lower) | $293.17/$273.20 |
| Short interest (% of AUM) | 0.3% |
Distributions
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 | 50.7% | -1 bp | +0.1% |
| VO | Vanguard Mid-Cap ETF | 47.7% | -3 bp | +2.1% |
| IWP | iShares Russell Mid-Cap Growth ETF | 37.6% | +16 bp | +0.3% |
| IMCB | iShares Morningstar Mid-Cap ETF | 31.8% | -3 bp | +2.0% |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 27.2% | +51 bp | +1.6% |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 26.7% | +13 bp | +0.9% |
| IWR | iShares Russell Midcap ETF | 26.5% | +12 bp | +2.1% |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 25.0% | +13 bp | +1.4% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 24.3% | +52 bp | -1.4% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 23.5% | +2 bp | +1.9% |
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 (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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 5/13/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
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
4.0%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% 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 25th percentile
among funds in the category.
Sell-Side Consensus
$331.22
PRICE TARGET
+15.2%
UPSIDE