Vanguard Mid-Cap Growth ETF (VOT)

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165.54 +0.13  +0.08% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 165.37
Discount or Premium to NAV 0.02%
Turnover Ratio 25.00%
1 Year Fund Level Flows 640.53M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.56% 5.55% 4.90% 29
3M 11.40% 11.42% 10.44% 56
6M 8.83% 8.82% 6.72% 44
YTD 4.18% 4.16% 3.00% 46
1Y 31.53% 31.48% 29.16% 44
3Y 15.94% 15.93% 15.64% 54
5Y 11.48% 11.49% 11.91% 57
10Y 13.65% 13.66% 12.95% 41
15Y -- -- 9.59% --
20Y -- -- 7.13% --
As of Jan. 16, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 99.62% 99.62% 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 Dec. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
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 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.50%
Communication Services 5.84%
Consumer Cyclical 9.73%
Consumer Defensive 3.59%
Energy 4.66%
Financial Services 5.91%
Healthcare 16.30%
Industrials 15.52%
Real Estate 11.98%
Technology 23.75%
Utilities 0.22%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 38.81%
Medium 61.19%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.28%
Large Cap Blend 12.37%
Large Cap Growth 26.03%
Mid Cap Value 2.32%
Mid Cap Blend 21.03%
Mid Cap Growth 37.98%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
APH Amphenol Corp Class A 1.45% 109.00 -0.72%
OKE ONEOK Inc 1.41% 77.20 +0.55%
INFO IHS Markit Ltd 1.30% 79.25 +1.50%
TDG TransDigm Group Inc 1.29% 636.66 +0.53%
KLAC KLA Corp 1.27% 178.60 -1.28%
SBAC SBA Communications Corp 1.23% 251.99 +0.50%
LULU Lululemon Athletica Inc 1.23% 241.19 -1.03%
AMD Advanced Micro Devices Inc 1.16% 50.92 +2.31%
IQV IQVIA Holdings Inc 1.15% 161.50 +0.33%
MCHP Microchip Technology Inc 1.13% 109.00 +0.17%
As of Dec. 31, 2019
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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 6.86 yrs
Michael Johnson 3.68 yrs

Net Fund Flows

1M -4.924M
3M 45.88M
6M 253.57M
YTD 640.53M
1Y 640.53M
3Y 2.461B
5Y 4.604B
10Y 6.857B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.028
Max Drawdown (All) 60.17%
Historical Sharpe Ratio (10Y) 0.9477
Historical Sortino (All) 0.5163
30-Day Rolling Volatility 6.70%
Daily Value at Risk (VaR) 1% (All) 3.94%
Monthly Value at Risk (VaR) 1% (All) 18.51%

Fundamentals

Dividend Yield TTM (1-17-20) 0.75%
30-Day SEC Yield (1-15-20) 0.80%
7-Day SEC Yield --
Weighted Average PE Ratio 31.44
Weighted Average Price to Sales Ratio 3.526
Weighted Average Price to Book Ratio 4.833
Weighted Median ROE 16.11%
Weighted Median ROA 6.82%
Forecasted Dividend Yield 0.84%
Forecasted PE Ratio 27.59
Forecasted Price to Sales Ratio 3.290
Forecasted Price to Book Ratio 4.292
Number of Holdings 162
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.12%
Forecasted Book Value Growth 12.53%
Forecasted Cash Flow Growth 12.52%
Forecasted Earnings Growth 19.42%
Forecasted Revenue Growth 10.08%
As of Dec. 31, 2019

Comparables

Edit
MDYG SPDR® S&P 400 Mid Cap Growth ETF
IJK iShares S&P Mid-Cap 400 Growth ETF
IWP iShares Russell Mid-Cap Growth ETF
BOUT Innovator IBD® Breakout Opps ETF
NUMG Nuveen ESG Mid-Cap Growth ETF

Attributes

Key Dates
Inception Date 8/17/2006
Termination Date
Last Annual Report Date 12/31/2018
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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