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 22 January 2019
Asset Under Management 5315.13 Million (USD)
1 Month Total Return 7.59 %
Year To Date Return 7.19 %
1 Year Total Return -3.19 %
3 Year Annualized Total Return 13.86 %
NAV 128.31
Share Outstanding 41,424,100
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
EDWARDS LIFE EW EQUI 0.0171526793
RED HAT INC RHT EQUI 0.0166106619
FISERV INC FISV EQUI 0.0156870965
AUTODESK INC ADSK EQUI 0.0150634603
ROPER TECHNOLOGIES INC ROP EQUI 0.0147674090
AMPHENOL CORP-CL A APH EQUI 0.0130806691
WORLDPAY INC-CLASS A WP EQUI 0.0123609168
MOODY'S CORP MCO EQUI 0.0122211098
CENTENE CORP CNC EQUI 0.0120512360
ONEOK INC OKE EQUI 0.0118910912