VOT - ETF AI Analysis
Top Page
Vanguard Mid-Cap Growth ETF (VOT)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, especially in technology and industrial names, have delivered strong gains so far this year, helping drive the fund’s overall results.
Broad Sector Diversification
The ETF spreads its investments across many sectors, with meaningful exposure to technology, industrials, consumer companies, and health care, which helps reduce reliance on any single industry.
Very Low Expense Ratio
The fund’s expense ratio is very low, which means investors keep more of the returns instead of paying high management fees.
Negative Factors
Heavy Tilt Toward Growth and Technology
A large share of the portfolio is in growth-oriented technology and related sectors, which can make the ETF more sensitive to swings in tech and high-growth stocks.
Limited International Diversification
Almost all of the ETF’s holdings are in U.S. companies, offering very little exposure to markets outside the United States.
Recent Short-Term Weakness
The fund has experienced a recent dip over the past month, showing that its performance can be volatile over shorter time periods.
VOT vs. SPDR S&P 500 ETF (SPY)
AUM19.27B
RegionNorth America
Expense Ratio0.05%
Beta1.08
IssuerVanguard
Inception DateAug 17, 2006
Dividend Yield0.61%
Asset ClassEquity
Index TrackedMorningstar US Mid Cap Growth TR USD
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume161,592
30 Day Avg. Volume194,355
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
370.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering122
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VOT Summary
Vanguard Mid-Cap Growth ETF (VOT) is a fund that tracks the CRSP US Mid Growth Index, focusing on medium‑sized U.S. companies expected to grow faster than average. It holds many tech and industrial names, including well-known companies like Western Digital and Seagate. Investors might choose VOT to seek long-term growth while spreading their money across many mid-sized businesses instead of betting on just one stock. A key risk is that it leans heavily toward growth and tech-related companies, so its price can rise and fall more than the overall market.
How much will it cost me?The Vanguard Mid-Cap Growth ETF (VOT) has an expense ratio of 0.07%, which means you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it’s a passively managed ETF that tracks an index, keeping costs down for investors.
What would affect this ETF?The Vanguard Mid-Cap Growth ETF (VOT) could benefit from strong innovation and expansion in sectors like technology and consumer cyclical, which are heavily weighted in its portfolio. However, it may face challenges if interest rates rise, as growth stocks often struggle in such environments, or if economic conditions weaken, impacting mid-cap companies' ability to sustain growth. Regulatory changes in industries like energy or financials could also influence the ETF's performance.
VOT Top 10 Holdings
VOT is leaning hard into U.S. mid-cap growth, with a clear tilt toward tech and industrial innovators. Seagate and Western Digital have been standout engines, riding AI and data demand, while Vertiv and Datadog, despite strong long-term stories, have seen more mixed, recently lagging action that can tug on returns. Cloudflare adds another rising, cloud-focused name to the mix, helping offset weaker spots. Howmet Aerospace and Ross Stores provide steadier, more traditional growth, but the real heartbeat of this fund is its cluster of data, cloud, and infrastructure plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Howmet Aerospace | 2.57% | $863.51M | $103.40B | 45.49% | 67 Neutral | |
| Quanta Services | 2.28% | $765.68M | $93.88B | 67.63% | 78 Outperform | |
| Seagate Tech | 2.18% | $733.92M | $192.48B | 351.36% | 68 Neutral | |
| Western Digital | 2.14% | $717.96M | $168.54B | 407.89% | 77 Outperform | |
| Vertiv Holdings | 2.11% | $709.48M | $108.00B | 126.23% | 77 Outperform | |
| Cloudflare | 2.03% | $681.66M | $99.32B | 30.08% | 61 Neutral | |
| Datadog | 2.02% | $677.89M | $76.46B | 56.47% | 69 Neutral | |
| Constellation Energy Corporation | 1.94% | $651.48M | $105.92B | -0.87% | 68 Neutral | |
| Ross Stores | 1.84% | $618.42M | $73.69B | 52.82% | 80 Outperform | |
| Royal Caribbean | 1.75% | $587.48M | $71.12B | -24.72% | 67 Neutral |
VOT Technical Analysis
Neutral
―
Price Trends
301.50
Negative
296.25
Positive
285.59
Positive
Market Momentum
-0.70
Positive
46.58
Neutral
29.18
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOT, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 304.92, equal to the 50-day MA of 301.50, and equal to the 200-day MA of 285.59, indicating a neutral trend. The MACD of -0.70 indicates Positive momentum. The RSI at 46.58 is Neutral, neither overbought nor oversold. The STOCH value of 29.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VOT.
VOT Peer Comparison
Comparison Results
Performance Comparison
VOT
Vanguard Mid-Cap Growth ETF
300.18
12.12
4.21%
IJH
iShares Core S&P Mid-Cap ETF
―
―
―
VO
Vanguard Mid-Cap ETF
―
―
―
IWR
iShares Russell Midcap ETF
―
―
―
IWP
iShares Russell Mid-Cap Growth ETF
―
―
―
IJK
iShares S&P Mid-Cap 400 Growth ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents