Average Daily Volume
281.1K
Fund Overview
The Vanguard Mid-Cap Growth ETF (VOT) seeks to track the performance of the CRSP US Mid Cap Growth Index, which measures the investment return of mid-capitalization growth stocks in the United States. The fund provides investors with exposure to a diversified portfolio of mid-sized companies that exhibit strong growth characteristics, such as above-average earnings growth and revenue expansion. VOT is designed for investors seeking long-term capital appreciation through mid-cap growth stocks while benefiting from Vanguard's low-cost structure and passive management approach. The fund is ideal for those looking to diversify their equity holdings beyond large-cap stocks while maintaining a focus on growth-oriented companies with the potential for higher returns.
- Asset Class
-
Equity
- Industry
-
N/A
- Annual Dividend Rate
-
- Smart Beta
-
Yes
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 0.62 %
- Currency Hedged
-
No
- Portfolio Turnover
-
21 %
- Dividend Date
-
Why Invest in the VOT ETF?
Potential Benefits
- Exposure to mid-cap growth stocks, which historically offer a balance between growth potential and reduced volatility compared to small-cap stocks.
- Low expense ratio, typical of Vanguard ETFs, helps maximize returns by minimizing costs.
- Diversification across a broad range of mid-cap growth companies reduces single-stock risk.
- Passive management approach ensures consistent tracking of the underlying index with minimal turnover.
- Potential for higher returns compared to large-cap stocks, as mid-cap companies often have more room for growth.
Potential Risks
- Mid-cap stocks can be more volatile than large-cap stocks, leading to greater price fluctuations.
- Growth stocks may underperform during economic downturns or rising interest rate environments.
- Sector concentration risk, as mid-cap growth stocks may be heavily weighted in technology or consumer discretionary sectors.
- Passive management means the fund will not actively avoid downturns in the mid-cap growth segment.
- Limited international exposure, as the fund focuses solely on U.S. mid-cap growth stocks.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
-0.8%
|
+0.5%
|
-7.4%
|
+10.6%
|
+5.0%
|
+2.7%
|
-3.5%
|
+2.2%
|
-3.2%
|
+1.9%
|
-
|
-
|
| 2025 |
+6.6%
|
-3.9%
|
-5.7%
|
+1.7%
|
+7.8%
|
+6.2%
|
+2.4%
|
-0.7%
|
+1.8%
|
-0.6%
|
-2.9%
|
-1.3%
|
| 2024 |
-1.5%
|
+6.0%
|
+3.0%
|
-5.1%
|
+2.3%
|
+0.4%
|
+1.7%
|
+1.9%
|
+2.5%
|
+0.1%
|
+11.1%
|
-6.2%
|
| 2023 |
+8.9%
|
-1.9%
|
+1.7%
|
-2.2%
|
+0.2%
|
+7.9%
|
+3.3%
|
-3.3%
|
-5.1%
|
-6.0%
|
+11.6%
|
+7.8%
|
| 2022 |
-12.9%
|
-1.2%
|
+1.8%
|
-11.4%
|
-3.2%
|
-8.1%
|
+11.8%
|
-3.4%
|
-9.8%
|
+6.6%
|
+5.7%
|
-6.3%
|
| 2021 |
-1.0%
|
+3.5%
|
-1.1%
|
+5.0%
|
-0.6%
|
+5.6%
|
+1.9%
|
+3.0%
|
-4.7%
|
+8.7%
|
-2.6%
|
+1.9%
|
| 2020 |
+1.2%
|
-7.0%
|
-15.1%
|
+15.8%
|
+9.7%
|
+2.8%
|
+7.4%
|
+3.1%
|
-1.3%
|
-0.8%
|
+13.5%
|
+4.7%
|
| 2019 |
+11.1%
|
+4.9%
|
+2.6%
|
+3.8%
|
-5.1%
|
+6.4%
|
+1.7%
|
-2.1%
|
-0.1%
|
+1.8%
|
+3.4%
|
+2.1%
|
| 2018 |
+5.0%
|
-3.3%
|
+0.1%
|
-0.8%
|
+3.7%
|
+1.0%
|
+1.8%
|
+4.6%
|
-0.3%
|
-9.7%
|
+2.5%
|
-9.0%
|
| 2017 |
+3.8%
|
+2.8%
|
+0.4%
|
+2.1%
|
+1.8%
|
+0.4%
|
+1.8%
|
+0.2%
|
+1.7%
|
+2.2%
|
+2.8%
|
0.0%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
WELL
|
WELLTOWER INC |
2.5 % |
|
PLTR
|
n/a |
2.3 % |
|
APH
|
AMPHENOL CORP CLASS A |
2.1 % |
|
CEG
|
CONSTELLATION ENERGY CORP |
2.1 % |
|
MSI
|
MOTOROLA SOLUTIONS INC |
1.9 % |
|
TDG
|
TRANSDIGM GROUP INC |
1.9 % |
|
DASH
|
DOORDASH INC ORDINARY SHARES CLASS A |
1.7 % |
|
RCL
|
ROYAL CARIBBEAN GROUP |
1.6 % |
|
HWM
|
HOWMET AEROSPACE INC |
1.5 % |
|
O
|
REALTY INCOME CORP |
1.3 % |
Top 10 holdings shown, out of 141 total holdings.
Related ETFs: VOT vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
The Vanguard Mid-Cap Growth ETF (VOT) aims to track the performance of the CRSP US Mid Cap Growth Index, which includes mid-cap stocks with strong growth characteristics. The index uses a multi-factor methodology to identify growth stocks based on metrics such as historical sales growth, earnings growth, and future growth expectations. VOT employs a passive management strategy, meaning it seeks to replicate the index rather than outperform it. The fund primarily holds common stocks of U.S. mid-cap companies and is rebalanced quarterly to align with the index's composition. This approach ensures low turnover and cost efficiency while maintaining accurate exposure to the mid-cap growth segment.
Frequently Asked Questions
What is the expense ratio of VOT?
VOT has a low expense ratio of 0.07%, making it one of the most cost-effective mid-cap growth ETFs available.
How often does VOT rebalance its holdings?
VOT rebalances its portfolio quarterly to align with the CRSP US Mid Cap Growth Index, ensuring accurate tracking of the underlying benchmark.
Does VOT pay dividends?
Yes, VOT pays dividends quarterly, though mid-cap growth stocks typically have lower dividend yields compared to value stocks or large-cap equities.
What sectors are most represented in VOT?
VOT is heavily weighted in sectors such as technology, consumer discretionary, and healthcare, which are common among growth-oriented companies.
Is VOT suitable for long-term investors?
Yes, VOT is well-suited for long-term investors seeking capital appreciation through exposure to mid-cap growth stocks, though it may experience higher volatility in the short term.
Industry Overview
The Vanguard Mid-Cap Growth ETF (VOT) provides investors with targeted exposure to mid-cap growth stocks, a segment of the market known for its potential to deliver strong returns while offering a balance between risk and reward. Mid-cap companies typically have market capitalizations between $2 billion and $10 billion and are often in a phase of rapid expansion. Investing in mid-cap growth stocks can be an effective way to capture the growth potential of emerging companies that have moved beyond the small-cap stage but have not yet reached the maturity of large-cap firms. VOT is particularly suited for investors looking to diversify their portfolios beyond large-cap equities while maintaining a growth-oriented investment strategy.
Alternative Comparison
Compared to its peers, such as the iShares Russell Mid-Cap Growth ETF (IWP) and the Schwab U.S. Mid-Cap Growth ETF (SCHG), VOT stands out for its lower expense ratio, which enhances long-term returns. While IWP tracks the Russell MidCap Growth Index and SCHG follows the Dow Jones U.S. Mid-Cap Growth Total Stock Market Index, VOT's CRSP-based methodology offers a slightly different composition, potentially reducing overlap with other mid-cap growth funds. Unlike some actively managed mid-cap growth funds, VOT's passive approach ensures consistent, low-cost exposure to the asset class without the risk of manager underperformance.
Issuer Overview
Vanguard is one of the world's largest investment management companies, known for its low-cost index funds and ETFs. Founded by John C. Bogle in 1975, Vanguard pioneered the concept of index investing for individual investors. The company operates under a unique mutual ownership structure, where the funds own Vanguard itself, allowing it to pass on cost savings to investors. Vanguard is renowned for its commitment to low fees, transparency, and long-term investment philosophy, making it a trusted choice for both individual and institutional investors.
Conclusion
The Vanguard Mid-Cap Growth ETF (VOT) is a compelling choice for investors seeking exposure to mid-cap growth stocks with the benefits of Vanguard's low-cost, passive investment approach. The fund's focus on mid-sized companies with strong growth potential makes it a valuable addition to a diversified equity portfolio. While mid-cap growth stocks can be more volatile than their large-cap counterparts, they offer the potential for higher returns over the long term. Investors should consider their risk tolerance and investment horizon when adding VOT to their portfolios.
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