VOT
Vanguard Mid-Cap Growth ETF·ARCA
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Key Stats
Assets Under Management
16.77BUSD
Fund Flow (1Y)
793.25MUSD
Dividend Yield
0.71%
Discount / Premium to NAV
-0.02%
Shares Outstanding
64.10M
Expense Ratio
0.05%
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
Holdings
Symbol
Ratio
HWM
Howmet Aerospace
2.76%
CEG
Constellation Energy
2.69%
VRT
Vertiv Holdings
2.55%
STX
Seagate Technology
2.28%
PWR
Quanta Services
2.20%
Symbol
Ratio
MSI
Motorola Solutions
2.10%
RCL
Royal Caribbean Cruises
2.00%
TDG
TransDigm Group
1.92%
ROST
Ross Stores
1.75%
O
Realty Income
1.61%
Top 10 Weight 21.86%
120 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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