Vanguard Mid-Cap Growth ETF (VOT)
Description
The investment seeks to track the performance of the CRSP US Mid Growth. The VOT ETF contains 180 constituents. It is focused on growth holdings in the North America region.
Price $170.19 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.77% |
| Expense ratio | 0.07% |
| Average spread | 0.088% |
| 1Y roundtrip cost | 0.158% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.9% | -1.2% | 1.8% | -11.4% | -3.2% | -8.1% | 11.8% | -3.4% | -9.8% | -0.2% | -36.5% | ||
| 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% | 19.6% |
| 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% | 34.0% |
| 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% | 30.3% |
| 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% | -4.4% |
| 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% | 20.0% |
| 2016 | -7.9% | 1.0% | 8.2% | 0.0% | 2.3% | -0.5% | 5.1% | -0.8% | 0.3% | -3.7% | 3.2% | 0.2% | 7.6% |
| 2015 | -1.5% | 6.6% | 1.3% | -1.1% | 1.0% | -1.2% | 1.5% | -5.8% | -4.0% | 5.6% | -0.0% | -2.6% | -0.4% |
| 2014 | -2.1% | 6.6% | -1.7% | -2.2% | 2.9% | 3.4% | -2.5% | 5.6% | -3.0% | 3.4% | 3.1% | -0.2% | 13.3% |
| 2013 | 6.6% | 1.2% | 4.1% | 0.7% | 1.9% | -1.1% | 5.9% | -2.1% | 5.2% | 2.1% | 1.1% | 3.2% | 28.8% |
| 2012 | 8.1% | 5.1% | 1.9% | -0.5% | -7.5% | 1.5% | -0.7% | 3.7% | 2.2% | -2.4% | 2.1% | 2.3% | 15.8% |
| 2011 | 2.1% | 4.4% | 2.0% | 2.5% | -0.3% | -1.7% | -3.1% | -7.4% | -11.0% | 14.1% | -1.6% | -1.9% | -1.9% |
| 12.4% | 24.7% | 4.6% | 14.0% | 6.7% | 8.2% | 32.4% | -1.2% | -24.8% | 21.2% | 27.5% | 0.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.31 | 0.30 | 0.37 | 0.98 | |||||||||
| 2021 | 0.18 | 0.17 | 0.17 | 0.34 | 0.86 | ||||||||
| 2020 | 0.27 | 0.33 | 0.26 | 0.32 | 1.18 | ||||||||
| 2019 | 0.23 | 0.27 | 0.30 | 0.45 | 1.25 | ||||||||
| 2018 | 0.22 | 0.24 | 0.24 | 0.31 | 1.00 | ||||||||
| 2017 | 0.19 | 0.19 | 0.29 | 0.25 | 0.92 | ||||||||
| 2016 | 0.16 | 0.15 | 0.22 | 0.33 | 0.86 | ||||||||
| 2015 | 0.02 | 0.44 | 0.35 | 0.81 | |||||||||
| 2014 | 0.01 | 0.79 | 0.81 | ||||||||||
| 2013 | 0.01 | 0.54 | 0.55 | ||||||||||
| 2012 | 0.01 | 0.47 | 0.47 | ||||||||||
| 2011 | 0.01 | 0.31 | 0.32 | ||||||||||
| 0.00 | 0.00 | 1.62 | 0.00 | 0.00 | 1.64 | 0.00 | 0.00 | 2.30 | 0.00 | 0.00 | 4.46 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| VOT | FAD | FTC | IWP | JMOM | QQQE | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Mid-Cap Growth ETF | First Trust Multi Cap Growth AlphaDEX Fund | First Trust Large Cap Value AlphaDEX Fund | iShares Russell Mid-Cap Growth ETF | JPMorgan U.S. Momentum Factor ETF | Direxion NASDAQ-100 Equal Weighted Index Shares ETF |
| Issuer | Vanguard | First Trust | First Trust | iShares | JPMorgan | Direxion |
| Price | $170.19 | $93.95 | $87.76 | $78.98 | $35.7722 | $60.3 |
| Expense Ratio | 0.07% |  0.63% | 0.6% | 0.23% | 0.12% | 0.35% |
| Average Spread | 0.088% | 0.277% | 0.091% | 0.051% | 0.140% | 0.083% |
| AUM | $8,230,550,000 | $191,981,000 | $952,107,000 | $10,910,100,000 | $165,571,000 | $297,879,000 |
| Shares | 48,360,973 | 2,043,441 | 10,848,987 | 138,138,131 | 4,628,477 | 4,939,950 |
| Average Daily Volume | 204,810 | 16,800 | 35,263 | 902,383 | 34,840 | 185,410 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-08-17 | 2007-05-08 | 2007-05-08 | 2001-07-17 | 2017-11-08 | 2012-03-21 |
| Index Tracked | CRSP US Mid Growth | NASDAQ AlphaDEX Multi Cap Growth Index | NASDAQ AlphaDEX Large Cap Growth Index | Russell Midcap Growth | J.P. Morgan US Momentum Factor Index | NASDAQ-100 Equal Weighted Index |
| Category | Mid Cap Growth Equities | All Cap Equities | Large Cap Growth Equities | All Cap Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.317 | $0.404 | $0.502 | $0.696 | $0.318 | $3.367 |
| Annual Dividend Yield | 0.008% | 0.004% | 0.006% | 0.009% | 0.009% | 0.056% |
| Number of Holdings | 180 | 672 | 187 | 381 | 296 | 100 |
| YTD Return | -32.81% | -24.98% | -26.62% | -30.97% | -25.49% | -28.92% |
| Beta | 1.13 | 1.04 | 1.00 | 1.12 | 1.02 | 1.13 |
| Upside Beta | 0.18 | 0.15 | 0.12 | 0.34 | 0.60 | 0.14 |
| Downside Beta | -0.14 | -0.18 | -0.16 | 0.15 | 0.56 | -0.27 |
| Volatility 1Y | 30.61% | 26.43% | 25.66% | 31.51% | 25.91% | 28.46% |
| Sharpe Ratio 3Y | 0.22 | 0.51 | 0.48 | 0.16 | 0.51 | 0.46 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |