Vanguard Mid-Cap Growth ETF (VOT) Fund Overview

Vanguard Mid-Cap Growth ETF (VOT) Financial Services Profile

Vanguard Mid-Cap Growth ETF (VOT) provides investors with a passively managed, diversified portfolio of mid-sized U.S. growth companies, tracking the CRSP US Mid Cap Growth Index. With a full-replication approach, VOT offers exposure to the mid-cap growth segment, appealing to investors seeking capital appreciation within the financial services sector.

What Is the Investment Thesis for VOT?

Vanguard Mid-Cap Growth ETF (VOT) presents a compelling investment for those seeking exposure to the mid-cap growth segment of the U.S. equity market. The ETF's passive management style and full-replication approach provide a cost-effective way to track the CRSP US Mid Cap Growth Index. With a beta of 1.24, VOT exhibits higher volatility compared to the overall market, which can lead to potentially higher returns during periods of economic expansion. The fund's diversified holdings in mid-sized growth companies offer exposure to innovative and rapidly expanding businesses. As the U.S. economy continues to grow, mid-cap growth stocks are expected to outperform their large-cap counterparts, making VOT a noteworthy option for long-term investors. The ETF's low expense ratio and tax efficiency further enhance its appeal.

Based on FMP financials and quantitative analysis

VOT Key Highlights

Market Cap of $32.38B indicates a significant presence in the mid-cap growth segment.

• Beta of 1.24 suggests higher volatility compared to the market, potentially leading to higher returns.
• Passively managed, full-replication approach ensures close tracking of the CRSP US Mid Cap Growth Index.
• Diversified holdings in mid-sized growth companies provide exposure to various sectors and industries.
• Absence of dividend yield reflects the fund's focus on capital appreciation rather than income generation.

Who Are VOT's Competitors?

VOT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are VOT's Key Strengths?

Low expense ratio attracts cost-conscious investors.

• Diversified exposure to mid-cap growth stocks reduces risk.
• Passive management strategy ensures close tracking of the index.
• Vanguard's strong brand reputation enhances investor confidence.

What Are VOT's Weaknesses?

Lack of active management may limit potential for outperformance.

• Vulnerability to market downturns due to full-replication approach.
• Limited flexibility to adapt to changing market conditions.
• Absence of dividend yield may not appeal to income-seeking investors.

What Are the Key Risks for VOT?

Market downturns could significantly impact the fund's performance.

• Increased competition among ETFs could compress management fees.
• Changes in the CRSP US Mid Cap Growth Index could affect fund composition.
• Regulatory changes impacting the ETF industry could increase compliance costs.

What Are VOT's Competitive Advantages?

• Low-cost structure: Vanguard's commitment to low costs provides a significant competitive advantage.
• Brand reputation: Vanguard is a well-respected and trusted brand in the investment management industry.
• Scale: Vanguard's large AUM allows it to achieve economies of scale and offer lower fees.
• Passive management expertise: Vanguard has a long track record of successfully managing passive investment strategies.

What Does VOT Do?

The Vanguard Mid-Cap Growth ETF (VOT) was created to provide investors with a simple and cost-effective way to gain exposure to the mid-cap growth segment of the U.S. equity market. VOT tracks the CRSP US Mid Cap Growth Index, which is designed to measure the investment return of mid-capitalization growth stocks. The fund employs a passively managed, full-replication approach, meaning it invests in all of the stocks in the index in proportion to their weighting in the index. This strategy aims to closely match the performance of the index, before fees and expenses. The fund's holdings represent a diversified mix of mid-sized companies with growth characteristics. These companies typically exhibit higher growth rates in earnings and revenue compared to value stocks. The ETF's investment approach is designed to provide investors with exposure to the potential long-term capital appreciation of mid-cap growth stocks. VOT is managed by Vanguard, a well-established investment management firm known for its low-cost investment products. The ETF is available to investors through various brokerage platforms and financial advisors. As of 2026, VOT has a market cap of $32.38 billion, reflecting its popularity among investors seeking exposure to mid-cap growth stocks.

What Products and Services Does VOT Offer?

• Tracks the performance of the CRSP US Mid Cap Growth Index.
• Provides exposure to a diversified portfolio of mid-sized U.S. growth companies.
• Offers a passively managed investment strategy.
• Utilizes a full-replication approach to mirror the index's performance.
• Provides investors with a cost-effective way to access the mid-cap growth market.
• Offers daily liquidity through exchange trading.

How Does VOT Make Money?

• Generates revenue through management fees charged on assets under management (AUM).
• Employs a low-cost structure to attract investors.
• Aims to provide returns that closely track the CRSP US Mid Cap Growth Index.
• Benefits from economies of scale as AUM increases.

What Industry Does VOT Operate In?

The asset management industry is characterized by intense competition, with numerous firms offering a wide range of investment products and services. The industry is influenced by factors such as market volatility, interest rates, and regulatory changes. Vanguard Mid-Cap Growth ETF (VOT) operates in this competitive landscape by providing a low-cost, passively managed investment option focused on mid-cap growth stocks. The ETF's success depends on its ability to track the CRSP US Mid Cap Growth Index accurately and attract investors seeking exposure to this specific market segment. Competitors include other ETFs and mutual funds that focus on mid-cap growth stocks, such as MGK and VBK.

Who Are VOT's Key Customers?

• Individual investors seeking exposure to mid-cap growth stocks.
• Financial advisors looking for diversified investment options for their clients.
• Institutional investors seeking to allocate capital to the mid-cap growth segment.
• Retirement savers seeking long-term capital appreciation.

2 transactions · 1 purchases, 0 sales, 1 other transactions · 2 identified insiders · most recent available transactions. Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

VOT Financials

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VOT Analyst Consensus

VOT MoonshotScore

ETFs that hold VOT

Funds in our ETF coverage that list VOT among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

Vanguard Mid-Cap Growth ETF Financials Stock: Key Questions Answered

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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