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
5 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 +
| QUANTA SERVICES INC | 2.2 % |
| CLOUDFLARE INC CLASS A | 2.2 % |
| VERTIV HOLDINGS CO. CLASS A | 2.1 % |
| CONSTELLATION ENERGY CORPORATION | 2.1 % |
| LUMENTUM HOLDINGS INC | 2.1 % |
| MOTOROLA SOLUTIONS | 2.0 % |
| HILTON WORLDWIDE HOLDINGS, INC. | 1.9 % |
| HOWMET AEROSPACE INC. | 1.9 % |
| DATADOG INC CLASS A | 1.9 % |
| ROYAL CARIBBEAN CRUISES LTD | 1.9 % |
Constituent Breakdown
| Number of holdings | 125 |
| Herfindahl-Hirschman Index | 118 |
| Wgt avg mkt cap (mns) | $52,322 |
| Large cap (>$10bn) | 95.4% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.6 % |
 |
CANADA | 1.1 % |
 |
SWITZERLAND | 1.1 % |
 |
AUSTRALIA | 0.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.6% | -0.6% | 9.5% | 14.5% | 4.3% | 10.6% | 9.0% | 9.1% |
| Dividend Yield | 0.3% | 0.5% | 0.6% | 0.7% | 0.7% | 0.8% | 0.7% | 0.7% |
| Total Returns | 5.0% | -0.1% | 10.2% | 15.2% | 5.0% | 11.4% | 9.7% | 9.8% | Ann. Volatility | 18.3% | 17.6% | 19.6% | 18.3% | 21.6% | 21.1% | 22.4% | 22.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.21 | 78% |
| MSCI EAFE | 0.82 | 54% |
| MSCI Emg Mkts | 0.52 | 56% |
Liquidity Measures
| Avg. volume (000) | 254 |
| ADV traded (mns) | $70 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $293.09 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -1.99/-1.72 |
| Bollinger Bands (Upper/Lower) | $301.99/$283.47 |
| Short interest (% of AUM) | 0.2% |
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 | 44.2% | +1 bp | +0.2% |
| VO | Vanguard Mid-Cap ETF | 39.9% | -2 bp | +2.1% |
| IWP | iShares Russell Mid-Cap Growth ETF | 35.8% | +18 bp | -0.1% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 27.2% | +53 bp | -0.7% |
| IMCB | iShares Morningstar Mid-Cap ETF | 26.9% | -1 bp | +2.2% |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 24.6% | +30 bp | +1.9% |
| RPG | Invesco S&P 500 Pure Growth ETF | 22.4% | +30 bp | -0.7% |
| IWR | iShares Russell Midcap ETF | 22.3% | +13 bp | +2.5% |
| BIBL | Inspire 100 ETF | 21.8% | +36 bp | +1.6% |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 21.7% | +15 bp | +2.0% |
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 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.0%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. VOT's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places VOT in the 21st percentile
among funds in the category.
Sell-Side Consensus
$359.56
PRICE TARGET
+30.4%
UPSIDE