VOT - ETF AI Analysis
Top Page
Vanguard Mid-Cap Growth ETF (VOT)
VOT (Vanguard Mid-Cap Growth ETF) has a solid overall rating, mainly driven by strong, well-positioned holdings like Quanta Services, Vertiv Holdings, Datadog, and Ross Stores, which show robust financial performance, positive earnings calls, and strategic growth initiatives. Some holdings such as Cloudflare, Lumentum Holdings, and Bloom Energy introduce risks through profitability, valuation, and leverage concerns, and the fund’s focus on growth-oriented mid-cap names means investors should be comfortable with higher volatility and valuation risk. Overall, the mix of strong growth leaders and a few more challenged positions results in a generally positive but not top-tier assessment.
VOT vs. SPDR S&P 500 ETF (SPY)
- AUM
- 18.93B
- Region
- North America
- Expense Ratio
- 0.05%
- Beta
- 1.09
- Issuer
- Vanguard
- Inception Date
- Aug 17, 2006
- Dividend Yield
- 0.61%
- Asset Class
- Equity
- Index Tracked
- Morningstar US Mid Cap Growth TR USD
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 tech tilt. Cloudflare, Datadog, and Seagate are the main engines, with their rising share prices and AI- and data-driven stories giving the fund much of its spark. Vertiv and Quanta Services add an industrial and infrastructure flavor, though their more mixed recent performance keeps them from fully stealing the show. On the downside, DoorDash has been lagging, quietly tugging at returns. Overall, the ETF is concentrated in innovative tech and industrial names, all firmly rooted in the U.S. market.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NET | Cloudflare | 2.65% | $879.59M | $105.96B | 36.92% | 61Neutral |
 PWR | Quanta Services | 2.28% | $758.36M | $92.97B | 35.23% | 78Outperform |
 VRT | Vertiv Holdings | 2.20% | $729.35M | $79.34B | 15.84% | 77Outperform |
 DDOG | Datadog | 2.17% | $720.02M | $93.49B | 64.07% | 69Neutral |
 HWM | Howmet Aerospace | 2.13% | $708.15M | $87.75B | 9.93% | 67Neutral |
 HOOD | Robinhood | 2.10% | $698.30M | $86.78B | -27.68% | 68Neutral |
 LITE | Lumentum Holdings | 2.06% | $683.98M | $75.59B | 410.88% | 61Neutral |
 CEG | Constellation Energy Corporation | 2.02% | $671.25M | $93.25B | -30.04% | 68Neutral |
 BE | Bloom Energy | 1.83% | $608.43M | $66.63B | 104.15% | 62Neutral |
 ROST | Ross Stores | 1.77% | $587.79M | $76.24B | 50.68% | 80Outperform |
VOT Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOT, the sentiment is Negative. The current price of 291.18 is below the 20-day moving average (MA) of 295.84, below the 50-day MA of 298.66, and above the 200-day MA of 287.59, indicating a neutral trend. The MACD of -1.55 indicates Positive momentum. The RSI at 44.06 is Neutral, neither overbought nor oversold. The STOCH value of 17.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VOT.
VOT Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VOT | $291.18 | $321.00(10.24% Upside) | $18.93B | 0.05% | 68Neutral |
 IJH | $73.09 | $91.46(25.14% Upside) | $121.27B | 0.05% | 73Outperform |
 VO | $80.93 | $97.20(20.10% Upside) | $105.99B | 0.03% | 69Neutral |
 IWR | $109.60 | $131.23(19.74% Upside) | $56.31B | 0.18% | 68Neutral |
 IWP | $135.67 | $175.94(29.68% Upside) | $18.95B | 0.23% | 67Neutral |
 IJK | $109.24 | $140.06(28.21% Upside) | $10.39B | 0.16% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VOT | Vanguard Mid-Cap Growth ETF | 291.18 | -0.19 | -0.06% | |
| IJH | iShares Core S&P Mid-Cap ETF | 73.09 | 8.31 | 12.82% | |
| VO | Vanguard Mid-Cap ETF | 80.93 | 8.61 | 11.91% | |
| IWR | iShares Russell Midcap ETF | 109.60 | 13.98 | 14.62% | |
| IWP | iShares Russell Mid-Cap Growth ETF | 135.67 | -7.06 | -4.95% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 109.24 | 13.25 | 13.81% |
This 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.