VOT
·NYSE
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Key Stats
Assets Under Management
17.75BUSD
Fund Flows (1Y)
1.03BUSD
Dividend Yield
0.65%
Discount/Premium to NAV
-0.11%
Shares Outstanding
63.70M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.23% | -4.58% | +8.72% | +4.21% | +53.21% | +31.80% |
NAV Total Return | -1.83% | -2.48% | +11.12% | +6.61% | +51.45% | +42.90% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
23.68%
Industrials
19.75%
Consumer Cyclical
15.45%
Financial Services
11.27%
Healthcare
10.50%
Communication Services
5.17%
Utilities
4.80%
Real Estate
4.78%
Energy
2.04%
Technology
23.68%
Industrials
19.75%
Consumer Cyclical
15.45%
Financial Services
11.27%
Healthcare
10.50%
Communication Services
5.17%
Utilities
4.80%
Real Estate
4.78%
Energy
2.04%
Show more
Asset
Region
99.06%
0.94%
Category
Ratio
North America
99.06%
Europe
0.94%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Growth
Targets mid-cap companies with significant growth opportunities. These ETFs focus on firms expected to experience faster growth in terms of revenue and earnings.
Top 10 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%
DASH
Doordash
1.80%
RCL
Royal Caribbean Cruises
1.74%
MSI
Motorola Solutions
1.65%
VST
Vistra
1.62%
Top 10 Weight 20.44%
123 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.434 |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | 0.426 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.452 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.505 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.401 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.387 |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | 0.408 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
