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VOT

Vanguard Mid-Cap Growth ETF·ARCA
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Key Stats

Assets Under Management
18.20BUSD
Fund Flows (1Y)
-170.57MUSD
Dividend Yield
0.63%
Discount/Premium to NAV
-0.02%
Shares Outstanding
64.00M
Expense Ratio
0.07%

About Vanguard Mid-Cap Growth ETF

Issuer
Vanguard
Brand
Vanguard
Inception Date
Aug 17, 2006
Structure
Open-Ended Fund
Index Tracked
CRSP US Mid Cap Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund passively provides growth exposure within the US mid-cap space. The index selects growth companies based on their historical earnings and sales growth rates, current internal growth rates, and forecasted earnings growth rates. Securities are scored and ranked based on the composite of these growth factors, which is also the basis of their weighting. The resulting portfolio is a very representative take on the mid-cap growth space. The index is fully reviewed on a quarterly basis.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor

Analysis

Sector

Technology

22.15%

Industrials

21.30%

Consumer Cyclical

15.76%

Healthcare

11.05%

Financial Services

10.67%

Real Estate

4.92%

Utilities

4.67%

Communication Services

4.57%

Energy

2.28%

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Asset

Holdings

Symbol

Ratio

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CEG

Constellation Energy
3.04%
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HOOD

Robinhood Markets
2.66%
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HWM

Howmet Aerospace
2.20%
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TDG

TransDigm Group
2.05%
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PWR

Quanta Services
1.85%
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VRT

Vertiv Holdings
1.83%

Symbol

Ratio

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DASH

Doordash
1.80%
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RCL

Royal Caribbean Cruises
1.74%
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MSI

Motorola Solutions
1.65%
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VST

Vistra
1.62%

Top 10 Weight 20.44%

10 Total Holdings

See all holdings

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