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%
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%
Show more
Asset
Holdings
Symbol
Ratio
CEG
Constellation Energy
3.04%
HOOD
Robinhood Markets
2.66%
HWM
Howmet Aerospace
2.20%
TDG
TransDigm Group
2.05%
PWR
Quanta Services
1.85%
VRT
Vertiv Holdings
1.83%
Symbol
Ratio
DASH
Doordash
1.80%
RCL
Royal Caribbean Cruises
1.74%
MSI
Motorola Solutions
1.65%
VST
Vistra
1.62%
Top 10 Weight 20.44%
10 Total Holdings
See all holdings
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