Vanguard Mid-Cap Growth ETF (VOT)

178.91 -1.09  -0.61% NYSE Arca Aug 7, 20:00 USD
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Key Stats

Net Asset Value 179.01
Discount or Premium to NAV -0.06%
Turnover Ratio 18.00%
1 Year Fund Level Flows 204.61M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.34% 6.45% 7.56% 68
3M 19.93% 20.03% 21.12% 54
6M 9.10% 9.16% 8.62% 43
YTD 13.12% 13.20% 12.90% 41
1Y 23.03% 23.12% 21.50% 36
3Y 15.50% 15.53% 15.20% 50
5Y 11.93% 11.94% 11.87% 49
10Y 14.14% 14.14% 13.66% 43
15Y -- -- 9.83% --
20Y -- -- 7.08% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.01% 0.06%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 99.51%
North America 99.51%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.49%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.49%
Market Classification
% Developed Markets 99.51%
% Emerging Markets 0.49%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.59%
Communication Services 7.52%
Consumer Cyclical 9.00%
Consumer Defensive 3.35%
Energy 2.39%
Financial Services 5.17%
Healthcare 18.34%
Industrials 14.02%
Real Estate 10.55%
Technology 27.98%
Utilities 0.08%
As of June 30, 2020

Stock Market Capitalization

Giant 0.50%
Large 43.92%
Medium 55.58%
Small 0.00%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 0.29%
Large Cap Blend 15.40%
Large Cap Growth 29.36%
Mid Cap Value 2.69%
Mid Cap Blend 21.56%
Mid Cap Growth 30.71%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DLR Digital Realty Trust Inc 1.62% 158.61 +1.03%
DXCM DexCom Inc 1.59% 440.70 +0.39%
LULU Lululemon Athletica Inc 1.56% 342.12 +0.87%
CNC Centene Corp 1.56% 64.28 +0.88%
SBAC SBA Communications Corp 1.41% 311.28 +1.29%
VEEV Veeva Systems Inc Class A 1.34% 261.22 -3.69%
SPLK Splunk Inc 1.34% 200.38 -6.22%
KLAC KLA Corp 1.28% 202.85 -0.36%
DOCU DocuSign Inc 1.27% 204.76 -5.06%
SNPS Synopsys Inc 1.25% 198.79 -1.72%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of the CRSP US Mid Cap Growth Index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
CRSP US Mid Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Butler 7.44 yrs
Michael Johnson 4.27 yrs

Net Fund Flows

1M 22.52M
3M 145.36M
6M 55.74M
YTD 142.04M
1Y 204.61M
3Y 1.479B
5Y 3.184B
10Y 6.915B
As of July 31, 2020

Risk Info

Beta (5Y) 1.108
Max Drawdown (All) 60.17%
Historical Sharpe Ratio (10Y) 0.8647
Historical Sortino (All) 0.5576
30-Day Rolling Volatility 17.12%
Daily Value at Risk (VaR) 1% (All) 4.17%
Monthly Value at Risk (VaR) 1% (All) 21.19%

Fundamentals

Dividend Yield TTM (8-7-20) 0.75%
30-Day SEC Yield (8-7-20) 0.61%
7-Day SEC Yield --
Weighted Average PE Ratio 29.02
Weighted Average Price to Sales Ratio 3.822
Weighted Average Price to Book Ratio 5.164
Weighted Median ROE 13.03%
Weighted Median ROA 5.35%
Forecasted Dividend Yield 0.84%
Forecasted PE Ratio 34.70
Forecasted Price to Sales Ratio 3.340
Forecasted Price to Book Ratio 4.371
Number of Holdings 170
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.90%
Forecasted Book Value Growth 10.96%
Forecasted Cash Flow Growth 11.83%
Forecasted Earnings Growth 16.26%
Forecasted Revenue Growth 11.72%
As of June 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 8/17/2006
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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