Vanguard Mid-Cap Growth Index Fund ETF Shares
NYSE Arca:VOT

  • LAST PRICE
    230.98
  • TODAY'S CHANGE (%)
    0.56 (0.24%)
  • Bid / Lots
    226.46/ 7
  • Ask / Lots
    232.77/ 6
  • Open / Previous Close
    230.39 / 230.42
  • Day Range
    229.21
    231.13
  • 52 Week Range
    179.43
    236.47
  • Volume
    108,600
  • Overall Morningstar Rating
    out of 1027 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.2%
Non-US Stock		1.5%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology28.3%
Industrials19.5%
Healthcare12.7%
Consumer Cyclical9.5%
Financial Serv.s6.7%
Real Estate6.5%
Energy5.9%
Communication Services4.3%
Basic Mat.2.4%
Utilities2.0%
Consumer Defensive1.9%
Geographic Region
United States		98.5%
Canada		1.2%
Asia/Oceania		0.3%
Africa		0
Latin America		0
Europe		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
APH
Amphenol Corp Class A
Long
2.3%
+0.62%
$570.5M
TDG
TransDigm Group Inc
Long
2.1%
+0.62%
$509.5M
CEG
Constellation Energy Corp
Long
2.0%
+0.51%
$500.0M
MSI
Motorola Solutions Inc
Long
1.8%
+0.61%
$435.7M
WELL
Welltower Inc
Long
1.7%
+0.62%
$423.7M
CTAS
Cintas Corp
Long
1.7%
+0.63%
$419.7M
MCHP
Microchip Technology Inc
Long
1.5%
+0.63%
$377.6M
MRNA
Moderna Inc
Long
1.4%
+0.51%
$352.5M
APO
Apollo Global Management Inc Class A
Long
1.3%
+0.64%
$331.5M
CPRT
Copart Inc
Long
1.3%
+0.64%
$329.4M
As of 2024-07-03

Reports

  • 06/09/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
CRSP US Mid Cap Growth TR USD
Category
Mid-Cap Growth
Sponsor
Vanguard Group Inc
Inception
August 17, 2006
As of 2024-05-31

The investment seeks to track the performance of the CRSP US Mid Cap Growth Index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Holding Details
Total Net Assets$13.2B
Shares Out.57.8M
Net Asset Value (NAV)$231.02
Prem/Discount to NAV-0.02%
P/E Ratio29.2
Dividend Yield0.72%
Dividend per Share1.67 USD
Ex-Dividend Date06/27/2024
Dividend Payment Date07/1/2024
Beta---
Morningstar Investment StyleMid-Cap Growth
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.06%
Actual Mgmt. Expense Ratio (MER)0.07%