Vanguard Mid-Cap Growth ETF (VOT)

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151.08 +0.34  +0.23% NYSE Arca Nov 12, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 150.77
Discount or Premium to NAV -0.02%
Turnover Ratio 25.00%
1 Year Fund Level Flows 394.52M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.52% 1.54% 5.55% 69
3M 1.45% 1.46% 0.19% 48
6M 3.90% 3.92% 3.76% 51
YTD 26.63% 26.77% 25.96% 46
1Y 15.51% 15.54% 11.83% 40
3Y 14.22% 14.23% 15.40% 63
5Y 9.39% 9.39% 9.68% 57
10Y 13.31% 13.31% 12.89% 38
15Y -- -- 9.28% --
20Y -- -- 7.69% --
As of Nov. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 99.52% 99.52% 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 Sept. 30, 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 Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.24%
Communication Services 0.97%
Consumer Cyclical 10.73%
Consumer Defensive 3.92%
Energy 5.34%
Financial Services 5.50%
Healthcare 12.99%
Industrials 16.39%
Real Estate 12.42%
Technology 28.26%
Utilities 0.23%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 41.00%
Medium 59.00%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 10.11%
Large Cap Growth 30.84%
Mid Cap Value 2.43%
Mid Cap Blend 20.34%
Mid Cap Growth 36.27%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMD Advanced Micro Devices Inc 1.51% 36.76 +1.24%
OKE ONEOK Inc 1.46% 70.30 +0.54%
TWTR Twitter Inc 1.45% 29.01 -1.12%
APH Amphenol Corp Class A 1.38% 101.52 -0.64%
SBAC SBA Communications Corp 1.31% 226.00 -1.15%
DLTR Dollar Tree Inc 1.30% 107.67 -1.16%
DLR Digital Realty Trust Inc 1.30% 116.16 -0.43%
TDG TransDigm Group Inc 1.26% 544.55 +0.27%
IQV IQVIA Holdings Inc 1.26% 142.99 +1.76%
INFO IHS Markit Ltd 1.22% 69.25 +0.51%
As of Sept. 30, 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 6.35 yrs
Michael Johnson 3.18 yrs

Net Fund Flows

1M 51.43M
3M 68.13M
6M 474.05M
YTD 646.08M
1Y 394.52M
3Y 2.677B
5Y 4.867B
10Y 6.901B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.033
Max Drawdown (All) 60.17%
Historical Sharpe Ratio (10Y) 0.9815
Historical Sortino (All) 0.4914
30-Day Rolling Volatility 12.55%
Daily Value at Risk (VaR) 1% (All) 3.95%
Monthly Value at Risk (VaR) 1% (All) 18.63%

Fundamentals

Dividend Yield TTM (11-12-19) 0.73%
30-Day SEC Yield (11-8-19) 0.81%
7-Day SEC Yield --
Weighted Average PE Ratio 29.92
Weighted Average Price to Sales Ratio 3.329
Weighted Average Price to Book Ratio 4.452
Weighted Median ROE 16.03%
Weighted Median ROA 6.76%
Forecasted Dividend Yield 0.88%
Forecasted PE Ratio 26.47
Forecasted Price to Sales Ratio 3.047
Forecasted Price to Book Ratio 3.920
Number of Holdings 175
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.61%
Forecasted Book Value Growth 11.81%
Forecasted Cash Flow Growth 14.20%
Forecasted Earnings Growth 18.90%
Forecasted Revenue Growth 9.84%
As of Sept. 30, 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
DWAQ Invesco DWA NASDAQ Momentum 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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