Vanguard Mid-Cap Growth Index Fund ETF Shares (VOT)

127.80
BATS BZX Real-Time Price
As of 3:32pm ET
 -2.19 / -1.68%
Today’s Change
114.04
Today|||52-Week Range
136.45
+0.06%
Year-to-Date

Investment Objective

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.

Performance

1 month-2.62% 3 years+7.13%
3 months-2.40% 5 years+12.49%
1 year+15.28% Since inception+8.96%
Data through 04/21/2018

Quote Details

Previous close$129.99
Open day’s range127.14 – 130.77
Net asset value (NAV)130.14 (04/20/2018)
Daily volume8,916
Average volume (3 months)148,431
Data as of 3:32pm ET, 04/24/2018

Peer Comparisonvs. Mid-cap growth ETFs

 VOTCategory
Performance 5-yr return+12.49%+11.94%
Expense Gross exp ratio0.07%1.21%
Risk 5 year sharpe ratio1.051.00
Net assets$11.5B$1.6B
Average market cap$15.5B$11.9B
Average P/E27.624.9
Dividend / Share--0.08%

Competitors

IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu...
IWP iShares Russell Mid-Cap Growth ETF
MDYG SPDR® S&P 400 Mid Cap Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 14.84%
Healthcare 13.70%
Energy 13.03%
Consumer service 12.95%
Hardware 9.64%
Top 10 Holdings
Portfolio weighting
FISV Fiserv Inc1.59%
EW Edwards Lifesciences Corp1.55%
ROP Roper Technologies Inc1.52%
NOW ServiceNow Inc1.51%
ADSK Autodesk Inc1.46%
RHT Red Hat Inc1.40%
APH Amphenol Corp1.39%
MCO Moody's Corp1.39%
WP Worldpay Inc1.31%
DLTR Dollar Tree Inc1.19%