VOT: Vanguard Mid-Cap Growth Index Fund - MutualFunds.com
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Quality
Rating Breakdown
Avg.
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Vanguard Mid-Cap Growth ETF

VOT - Snapshot

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 17.1%
  • 5 Yr Annualized Return 18.9%
  • Net Assets $20.8 B
  • Holdings in Top 10 13.2%

52 WEEK LOW AND HIGH

$221.03
$108.51
$230.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare VOT to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

T. Rowe Price New Horizons Fund

Fund

$82.44

-2.78%

$38.13 B

-

$0.00

0.19%

0.75%

T. Rowe Price Mid-Cap Growth Fund

Fund

$115.14

-2.82%

$37.38 B

-

$0.00

1.82%

0.73%

ARK Innovation ETF

ARKK | ETF

$138.32

-0.52%

$22.61 B

-

$0.00

4.03%

0.75%

Janus Henderson Enterprise Fund

Fund

$164.61

+1.29%

$21.88 B

0.29%

$0.46

4.76%

0.80%

Vanguard Mid-Cap Growth Index Fund

VOT | ETF

$222.32

+0.58%

$20.81 B

0.42%

$0.92

1.59%

0.07%

VOT - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return 18.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.95%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Mid-Cap Growth Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Aug 17, 2006
  • Shares Outstanding
    47881770
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald Butler

Fund Description

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.

VOT - Performance

Return Ranking - Trailing

Period VOT Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -2.9% 29.6% 79.09%
1 Yr 31.7% 1.5% 169.9% 55.94%
3 Yr 17.1%* 2.1% 58.8% 57.29%
5 Yr 18.9%* 10.7% 54.3% 61.39%
10 Yr 13.5%* 7.4% 24.4% 61.84%

* Annualized

Return Ranking - Calendar

Period VOT Return Category Return Low Category Return High Rank in Category (%)
2020 33.6% -69.7% 2474.5% 31.61%
2019 32.7% -50.2% 44.9% 19.55%
2018 -6.3% -70.5% 9.2% 13.26%
2017 20.9% -21.1% 84.9% 29.90%
2016 6.0% -61.7% 39.8% 25.15%

Total Return Ranking - Trailing

Period VOT Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -2.9% 29.6% 48.46%
1 Yr 31.7% -1.9% 169.9% 53.39%
3 Yr 17.1%* 2.1% 58.8% 55.23%
5 Yr 18.9%* 10.5% 54.3% 59.25%
10 Yr 13.5%* 7.4% 24.4% 60.47%

* Annualized

Total Return Ranking - Calendar

Period VOT Return Category Return Low Category Return High Rank in Category (%)
2020 33.6% -69.7% 2474.5% 31.61%
2019 32.7% -50.2% 44.9% 19.55%
2018 -6.3% -51.7% 12.2% 33.33%
2017 20.9% -7.0% 84.9% 69.33%
2016 6.0% -61.7% 39.8% 37.83%

VOT - Holdings

Concentration Analysis

VOT Category Low Category High VOT % Rank
Net Assets 20.8 B 1.08 M 38.1 B 2.88%
Number of Holdings 163 10 2588 11.61%
Net Assets in Top 10 2.75 B 208 K 10.3 B 10.81%
Weighting of Top 10 13.22% 4.2% 97.2% 93.34%

Top 10 Holdings

  1. Moderna Inc 1.66%
  2. Snap Inc Class A 1.57%
  3. DexCom Inc 1.54%
  4. Twilio Inc A 1.52%
  5. Lululemon Athletica Inc 1.51%
  6. KLA Corp 1.42%
  7. SBA Communications Corp 1.39%
  8. Roku Inc Class A 1.39%
  9. Chipotle Mexican Grill Inc 1.36%
  10. DocuSign Inc 1.34%

Asset Allocation

Weighting Return Low Return High VOT % Rank
Stocks 		100.00% 29.91% 102.10% 5.65%
Preferred Stocks 		0.00% 0.00% 2.38% 52.26%
Other 		0.00% -2.23% 39.00% 54.68%
Convertible Bonds 		0.00% 0.00% 1.16% 47.74%
Cash 		0.00% -5.31% 41.10% 94.35%
Bonds 		0.00% 0.00% 17.46% 49.68%

Stock Sector Breakdown

Weighting Return Low Return High VOT % Rank
Technology 		31.56% 0.00% 63.56% 55.97%
Healthcare 		18.95% 0.00% 39.30% 71.45%
Industrials 		12.58% 0.00% 35.17% 52.26%
Communication Services 		10.17% 0.00% 26.94% 11.77%
Consumer Cyclical 		9.29% 0.00% 67.94% 85.32%
Real Estate 		6.54% 0.00% 14.19% 11.45%
Financial Services 		4.78% 0.00% 37.20% 57.90%
Consumer Defense 		2.77% 0.00% 15.26% 48.55%
Basic Materials 		1.86% 0.00% 20.37% 36.29%
Energy 		1.52% 0.00% 49.06% 8.87%
Utilities 		0.00% 0.00% 5.78% 59.84%

Stock Geographic Breakdown

Weighting Return Low Return High VOT % Rank
US 		98.02% 29.81% 100.01% 12.10%
Non US 		1.98% 0.00% 56.23% 76.45%

VOT - Expenses

Operational Fees

VOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.05% 25.69% 99.49%
Management Fee 0.06% 0.00% 1.50% 1.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 1.00% 457.00% 15.77%

VOT - Distributions

Dividend Yield Analysis

VOT Category Low Category High VOT % Rank
Dividend Yield 0.27% 0.00% 1.32% 1.92%

Dividend Distribution Analysis

VOT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

VOT Category Low Category High VOT % Rank
Net Income Ratio 0.95% -2.48% 1.59% 2.65%

Capital Gain Distribution Analysis

VOT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VOT - Fund Manager Analysis

Managers

Donald Butler

Start Date

Tenure

Tenure Rank

Feb 22, 2013

7.95

8.0%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

Michael Johnson

Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.77

4.8%

Michael A. Johnson, Portfolio Manager at Vanguard. He has been with Vanguard since 1999; has worked in investment management since 2007; has managed investment portfolios since 2010; and has co-managed the Mid-Cap Index, Mid-Cap Value Index, and Mid-Cap Growth Index Funds since 2016. Education: B.S.B.A., Shippensburg University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.97 8.07 0.14

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