Vanguard Mid-Cap Growth ETF (VOT)

120.00 -2.37  -1.94% NYSE Arca Apr 3, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 122.58
Discount or Premium to NAV -0.08%
Turnover Ratio 18.00%
1 Year Fund Level Flows 615.34M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -20.74% -20.64% -20.05% 38
3M -23.39% -23.27% -24.40% 48
6M -14.68% -14.52% -17.18% 48
YTD -22.78% -22.64% -24.40% 48
1Y -14.70% -14.52% -16.28% 49
3Y 3.53% 3.59% 2.95% 51
5Y 3.44% 3.49% 3.40% 55
10Y 9.60% 9.62% 8.82% 39
15Y -- -- 7.39% --
20Y -- -- 4.83% --
As of April 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.78% 0.78% 0.00%
Stock 99.22% 99.22% 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 Feb. 29, 2020

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 Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.20%
Communication Services 5.88%
Consumer Cyclical 9.74%
Consumer Defensive 3.53%
Energy 3.98%
Financial Services 6.04%
Healthcare 16.16%
Industrials 15.87%
Real Estate 12.54%
Technology 23.87%
Utilities 0.19%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 39.65%
Medium 60.35%
Small 0.00%
Micro 0.00%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 0.27%
Large Cap Blend 13.85%
Large Cap Growth 25.87%
Mid Cap Value 2.76%
Mid Cap Blend 20.03%
Mid Cap Growth 37.21%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CNC Centene Corp 1.48% 54.54 -3.23%
SBAC SBA Communications Corp 1.43% 264.91 -3.65%
TDG TransDigm Group Inc 1.36% 270.31 -4.98%
OKE ONEOK Inc 1.32% 21.64 +0.05%
APH Amphenol Corp Class A 1.30% 68.37 -0.57%
INFO IHS Markit Ltd 1.30% 61.65 +1.68%
WCN Waste Connections Inc 1.22% 75.33 -1.37%
LULU Lululemon Athletica Inc 1.22% 181.25 -2.29%
VRSK Verisk Analytics Inc 1.22% 141.89 -0.77%
AMD Advanced Micro Devices Inc 1.21% 42.63 -4.18%
As of Feb. 29, 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 6.94 yrs
Michael Johnson 3.77 yrs

Net Fund Flows

1M 16.21M
3M 42.71M
6M 88.59M
YTD 42.71M
1Y 615.34M
3Y 2.043B
5Y 3.872B
10Y 6.825B
As of March 31, 2020

Risk Info

Beta (5Y) 1.053
Max Drawdown (All) 60.17%
Historical Sharpe Ratio (10Y) 0.6639
Historical Sortino (All) 0.3898
30-Day Rolling Volatility 81.37%
Daily Value at Risk (VaR) 1% (All) 4.15%
Monthly Value at Risk (VaR) 1% (All) 21.32%

Fundamentals

Dividend Yield TTM (4-3-20) 1.27%
30-Day SEC Yield (3-31-20) 0.88%
7-Day SEC Yield --
Weighted Average PE Ratio 28.87
Weighted Average Price to Sales Ratio 3.220
Weighted Average Price to Book Ratio 4.428
Weighted Median ROE 16.72%
Weighted Median ROA 6.98%
Forecasted Dividend Yield 1.00%
Forecasted PE Ratio 25.86
Forecasted Price to Sales Ratio 2.869
Forecasted Price to Book Ratio 3.799
Number of Holdings 162
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.23%
Forecasted Book Value Growth 10.90%
Forecasted Cash Flow Growth 11.48%
Forecasted Earnings Growth 21.50%
Forecasted Revenue Growth 10.67%
As of Feb. 29, 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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