Vanguard Mid-Cap Growth Index Fund ETF SharesNYSE Arca:VOT
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- LAST PRICE270.97
- TODAY'S CHANGE (%)0.80 (0.30%)
- Bid / Lots266.29/ 8
- Ask / Lots273.44/ 7
- Open / Previous Close270.82 / 270.17
- Day Range
- 52 Week Range
- Volume69,774
- Overall Morningstar Rating3 out of 5 Starsout of 1025 funds
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| Time | Volume | VOT |
|---|---|---|
| 09:32 ET | 3144 | 270.66 |
| 09:33 ET | 200 | 271.21 |
| 09:35 ET | 103 | 271.27 |
| 09:39 ET | 150 | 271.255 |
| 09:42 ET | 246 | 271.29 |
| 09:46 ET | 737 | 271.23 |
| 09:48 ET | 823 | 271.2 |
| 09:50 ET | 3696 | 271 |
| 09:51 ET | 156 | 270.9201 |
| 09:53 ET | 250 | 271.466 |
| 09:55 ET | 178 | 271.3811 |
| 09:57 ET | 400 | 271.23 |
| 10:04 ET | 100 | 271.29 |
| 10:08 ET | 444 | 271.38 |
| 10:09 ET | 1098 | 271.4752 |
| 10:11 ET | 103 | 271.4592 |
| 10:15 ET | 200 | 271.655 |
| 10:18 ET | 2067 | 271.6075 |
| 10:20 ET | 138 | 271.7429 |
| 10:22 ET | 3525 | 271.64 |
| 10:24 ET | 2588 | 271.555 |
| 10:27 ET | 555 | 271.4999 |
| 10:29 ET | 137 | 271.43 |
| 10:33 ET | 1600 | 271.37 |
| 10:36 ET | 100 | 271.44 |
| 10:38 ET | 100 | 271.4 |
| 10:40 ET | 374 | 271.56 |
| 10:42 ET | 1877 | 271.65 |
| 10:44 ET | 744 | 271.66 |
| 10:47 ET | 212 | 271.6 |
| 10:51 ET | 411 | 271.695 |
| 10:56 ET | 115 | 271.734 |
| 10:58 ET | 708 | 271.787 |
| 11:00 ET | 100 | 271.78 |
| 11:02 ET | 385 | 271.698 |
| 11:03 ET | 300 | 271.58 |
| 11:05 ET | 1499 | 271.47 |
| 11:07 ET | 1191 | 271.4844 |
| 11:09 ET | 500 | 271.44 |
| 11:12 ET | 798 | 271.1309 |
| 11:16 ET | 308 | 271.14 |
| 11:20 ET | 237 | 271.1 |
| 11:21 ET | 100 | 271.14 |
| 11:32 ET | 100 | 271.29 |
| 11:34 ET | 851 | 271.35 |
| 11:38 ET | 200 | 271.2625 |
| 11:39 ET | 129 | 271.185 |
| 11:43 ET | 300 | 271.2 |
| 11:45 ET | 819 | 271.35 |
| 11:48 ET | 300 | 271.35 |
| 11:52 ET | 100 | 271.32 |
| 11:54 ET | 846 | 271.2299 |
| 11:57 ET | 477 | 271.0012 |
| 11:59 ET | 1036 | 271.06 |
| 12:01 ET | 795 | 270.99 |
| 12:06 ET | 372 | 271.0048 |
| 12:08 ET | 100 | 271.11 |
| 12:12 ET | 1341 | 271.175 |
| 12:17 ET | 2172 | 271.1999 |
| 12:28 ET | 100 | 271.17 |
| 12:30 ET | 100 | 271.06 |
| 12:33 ET | 208 | 271.37 |
| 12:35 ET | 654 | 271.4441 |
| 12:37 ET | 275 | 271.453 |
| 12:42 ET | 300 | 271.4 |
| 12:46 ET | 200 | 271.45 |
| 12:48 ET | 200 | 271.3542 |
| 12:50 ET | 1492 | 271.42 |
| 12:51 ET | 552 | 271.51 |
| 12:53 ET | 322 | 271.37 |
| 12:55 ET | 1234 | 271.02 |
| 12:57 ET | 100 | 271.02 |
| 01:00 ET | 1546 | 270.97 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.02% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | 0.03% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | -0.10% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | -0.07% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.01% |
| 10/31/2024 Largest Discount | -0.14% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | -0.03% |
| 11/07/2024 | -0.02% |
| 11/08/2024 Largest Premium | 0.11% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | 0.06% |
| 11/19/2024 | 0.07% |
| 11/20/2024 | 0.00% |
| 11/21/2024 | -0.03% |
| 11/22/2024 | -0.05% |
| 11/25/2024 | 0.03% |
| 11/26/2024 | -0.03% |
| 11/27/2024 | 0.10% |
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.
Asset Class
| US Stock | 98.0% |
|---|---|
| Non-US Stock | 1.8% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 27.8% |
|---|---|
| Industrials | 19.6% |
| Healthcare | 12.2% |
| Consumer Cyclical | 9.2% |
| Financial Serv.s | 7.4% |
| Real Estate | 7.1% |
| Energy | 4.6% |
| Communication Services | 4.3% |
| Utilities | 3.9% |
| Basic Mat. | 2.0% |
| Consumer Defensive | 1.7% |
Geographic Region
| United States | 98.2% |
|---|---|
| Canada | 1.2% |
| Asia/Oceania | 0.6% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Palantir Technologies Inc Ordinary Shares - Class A | Long | 2.3% | +0.26% | $597.2M |
Constellation Energy Corp | Long | 2.2% | +0.26% | $585.1M |
Welltower Inc | Long | 2.2% | +0.26% | $580.1M |
Amphenol Corp Class A | Long | 2.1% | +0.26% | $569.9M |
Motorola Solutions Inc | Long | 2.0% | +0.26% | $529.4M |
Cintas Corp | Long | 1.9% | +0.26% | $497.9M |
TransDigm Group Inc | Long | 1.8% | +0.26% | $490.2M |
Apollo Global Management Inc Class A | Long | 1.5% | +0.26% | $403.3M |
The Trade Desk Inc Class A | Long | 1.4% | +0.26% | $380.0M |
Realty Income Corp | Long | 1.4% | +0.26% | $365.1M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | CRSP US Mid Cap Growth TR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | August 17, 2006 |
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.
| Total Net Assets | $14.3B |
|---|---|
| Shares Out. | 59.2M |
| Net Asset Value (NAV) | $269.89 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 30.7 |
| Dividend Yield | 0.65% |
| Dividend per Share | 1.75 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Growth |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.06% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.07% |