VOT

Fund Description
Seeks to track the performance of the CRSP U.S. Mid Cap Growth Index which measures the investment return of mid-capitalization growth stocks. Provides a convenient way to match the performance of a diversified group of midsize growth companies. Follows a passively managed full-replication approach.
Fund Profile
Fund Name Vanguard Mid-Cap Growth ETF
Fund Exchange Ticker VOT
Fund Sponsor Vanguard
Fund ISIN US9229085389
Net Expense Ratio 0.07 %
Fund Inception Date 17 August 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CRSP U.S. Mid Cap Growth Index
Index Provider CRSP
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 6780.82 Million (USD)
1 Month Total Return 3.51 %
Year To Date Return 25.44 %
1 Year Total Return 8.49 %
3 Year Annualized Total Return 14.56 %
NAV 149.86
Share Outstanding 45,247,700
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WORLDPAY INC-CLASS A WP EQUI 0.0170213196
ROPER TECHNOLOGIES INC ROP EQUI 0.0164891794
FISERV INC FISV EQUI 0.0158595881
RED HAT INC RHT EQUI 0.0143463297
MOODY'S CORP MCO EQUI 0.0138062876
TWITTER INC TWTR EQUI 0.0123061847
ONEOK INC OKE EQUI 0.0121302637
AMPHENOL CORP-CL A APH EQUI 0.0120225037
XILINX INC XLNX EQUI 0.0120075784
WASTE CONNECTIONS INC WCN EQUI 0.0115501493