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VOT - ETF AI Analysis
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Vanguard Mid-Cap Growth ETF (VOT)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid year-to-date gains, indicating strong overall momentum.
Low Expense Ratio
The fund charges a very low expense ratio, making it cost-effective for investors.
Sector Diversification
The ETF is spread across multiple sectors, reducing the risk of overexposure to any single industry.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets.
Mixed Top Holdings Performance
Some top holdings, such as Motorola Solutions, have shown weak or negative performance recently.
Limited Defensive Sector Exposure
The fund has very little allocation to defensive sectors like Consumer Defensive and Utilities, which may underperform in volatile markets.
VOT vs. SPDR S&P 500 ETF (SPY)
AUM18.39B
RegionNorth America
Expense Ratio0.07%
Beta1.07
IssuerVanguard
Inception DateAug 17, 2006
Dividend Yield0.63%
Asset ClassEquity
Index TrackedCRSP US Mid Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume199,501
30 Day Avg. Volume186,643
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
342.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering121
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VOT Summary
The Vanguard Mid-Cap Growth ETF (VOT) is an investment fund that focuses on medium-sized companies with strong growth potential, such as those increasing their earnings and revenues. It tracks the CRSP US Mid Growth Index and includes companies like Roblox and DoorDash, which are known for innovation and expansion. This ETF is a good choice for investors looking to diversify their portfolio while aiming for growth, as mid-cap companies often balance stability and opportunity. However, new investors should be aware that the ETF’s performance can fluctuate with the market, especially since it has a significant focus on technology stocks.
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
The Vanguard Mid-Cap Growth ETF (VOT) leans heavily into technology and industrials, with these sectors driving much of its performance. Constellation Energy and Howmet Aerospace are rising stars, benefiting from strong earnings and strategic moves, while Robinhood’s mixed results highlight operational challenges despite its overall growth. On the flip side, Motorola Solutions and Vistra Energy are lagging, with bearish momentum and financial hurdles holding them back. With its U.S.-focused portfolio, VOT offers a dynamic mix of innovation and resilience, though some holdings may need to regain their footing to sustain momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Constellation Energy Corporation | 3.04% | $979.60M | $103.17B | 15.46% | 68 Neutral | |
| Robinhood | 2.66% | $855.84M | $107.61B | 162.66% | 68 Neutral | |
| Howmet Aerospace | 2.20% | $709.78M | $88.55B | 80.74% | 67 Neutral | |
| Transdigm Group | 2.05% | $659.61M | $80.19B | 10.07% | 69 Neutral | |
| Quanta Services | 1.85% | $596.14M | $65.17B | 32.68% | 78 Outperform | |
| Vertiv Holdings | 1.83% | $590.65M | $65.33B | 29.44% | 77 Outperform | |
| DoorDash | 1.80% | $578.52M | $91.86B | 24.50% | 76 Outperform | |
| Royal Caribbean | 1.74% | $560.15M | $76.18B | 20.15% | 67 Neutral | |
| Motorola Solutions | 1.65% | $530.04M | $64.83B | -15.40% | 70 Neutral | |
| Vistra Corp | 1.62% | $521.53M | $57.25B | -0.12% | 65 Neutral |
VOT Technical Analysis
Positive
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Price Trends
282.51
Positive
286.75
Negative
277.10
Positive
Market Momentum
0.88
Negative
52.63
Neutral
71.39
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 283.68, equal to the 50-day MA of 282.51, and equal to the 200-day MA of 277.10, indicating a bullish trend. The MACD of 0.88 indicates Negative momentum. The RSI at 52.63 is Neutral, neither overbought nor oversold. The STOCH value of 71.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VOT.
VOT Peer Comparison
Comparison Results
Performance Comparison
VOT
Vanguard Mid-Cap Growth ETF
285.38
22.44
8.53%
IJH
iShares Core S&P Mid-Cap ETF
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VO
Vanguard Mid-Cap ETF
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IWR
iShares Russell Midcap ETF
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MDY
SPDR S&P Midcap 400 ETF Trust
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IWP
iShares Russell Mid-Cap Growth ETF
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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.
Disclaimer
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.Date of analysis: ―
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