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
$ 15.7 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 +
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0 % |
| VERTIV HOLDINGS CO. CLASS A | 2.9 % |
| HOWMET AEROSPACE INC. | 2.3 % |
| CONSTELLATION ENERGY CORPORATION | 2.3 % |
| QUANTA SERVICES INC | 2.2 % |
| MONOLITHIC POWER SYSTEMS INC | 1.8 % |
| ROSS STORES INC | 1.7 % |
| MOTOROLA SOLUTIONS | 1.7 % |
| MARVELL TECHNOLOGY, INC. | 1.7 % |
| WESTERN DIGITAL CORP | 1.6 % |
Constituent Breakdown
| Number of holdings | 137 |
| Herfindahl-Hirschman Index | 125 |
| 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 | 3.3 % |
 |
SWITZERLAND | 1.0 % |
 |
CANADA | 1.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -7.8% | 5.2% | 4.5% | 9.7% | 3.7% | 9.9% | -- | 8.6% |
| Dividend Yield | 0.2% | 0.7% | 0.7% | 0.8% | 0.7% | 0.8% | -- | 0.7% |
| Total Returns | -7.6% | 5.9% | 5.2% | 10.5% | 4.4% | 10.7% | -- | 9.4% | Ann. Volatility | 19.3% | 21.1% | 19.0% | 17.7% | 21.3% | 20.9% | -- | 22.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 88% |
| MSCI EAFE | 0.93 | 61% |
| MSCI Emg Mkts | 0.75 | 52% |
Liquidity Measures
| Avg. volume (000) | 232 |
| ADV traded (mns) | $65 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $273.32 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 4.77/3.15 |
| Bollinger Bands (Upper/Lower) | $293.21/$249.10 |
| 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 | 52.2% | -1 bp | +0.2% |
| VO | Vanguard Mid-Cap ETF | 44.6% | -3 bp | +2.1% |
| IWP | iShares Russell Mid-Cap Growth ETF | 41.7% | +16 bp | +0.2% |
| IMCB | iShares Morningstar Mid-Cap ETF | 32.1% | -3 bp | +2.0% |
| IWR | iShares Russell Midcap ETF | 27.2% | +12 bp | +2.1% |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 27.0% | +13 bp | +1.0% |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 25.0% | +13 bp | +1.4% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 25.0% | +52 bp | -1.3% |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 24.0% | +51 bp | +1.4% |
| JOET | Virtus Terranova US Quality Momentum ETF | 23.9% | +22 bp | +0.8% |
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 4/29/2026
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
4.1%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% 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
$326.3
PRICE TARGET
+17.3%
UPSIDE