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VOT - ETF AI Analysis
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Vanguard Mid-Cap Growth ETF (VOT)
Rating:69Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Large Asset Base
The ETF manages a sizable pool of assets, which can support liquidity and trading efficiency for investors.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, industrials, consumer cyclical, and health care, helping reduce reliance on any single industry.
Negative Factors
Recent Weak Performance
The fund has shown weak returns over the past month, three months, and year to date, which may concern performance-focused investors.
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering very limited international diversification.
Mixed Results Among Top Holdings
Several of the largest positions have been lagging so far this year, which has likely weighed on the fund’s overall performance.
VOT vs. SPDR S&P 500 ETF (SPY)
AUM17.41B
RegionNorth America
Expense Ratio0.05%
Beta1.06
IssuerVanguard
Inception DateAug 17, 2006
Dividend Yield0.66%
Asset ClassEquity
Index TrackedCRSP US Mid Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume260,247
30 Day Avg. Volume244,331
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
349.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering119
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VOT Summary
Vanguard Mid-Cap Growth ETF (VOT) tracks the CRSP US Mid Growth Index, focusing on medium‑sized U.S. companies expected to grow faster than average. It spreads your money across many sectors, including technology, industrials, and consumer companies, with well-known names like DoorDash and Royal Caribbean among its top holdings. Someone might invest in VOT to seek long-term growth while still getting more diversification than picking a few individual stocks. A key risk is that growth-focused mid-cap stocks can be quite volatile, so the ETF’s price can rise and fall sharply with the 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 leans into U.S. mid-cap growth with a clear tilt toward tech and industrial innovators. Vertiv, Seagate, and Howmet are doing the heavy lifting, with rising share prices helping power the fund’s recent momentum. Quanta Services and Motorola Solutions add steady industrial and communications strength, acting like reliable engines in the background. On the flip side, Robinhood and DoorDash have been lagging, occasionally throwing sand in the fund’s gears. Overall, performance is being driven by a concentrated group of U.S.-based growth names across tech, industrials, and consumer services.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Constellation Energy Corporation | 2.32% | $734.83M | $108.85B | 39.63% | 68 Neutral | |
| Seagate Tech | 2.30% | $729.63M | $84.17B | 345.02% | 68 Neutral | |
| Howmet Aerospace | 2.21% | $701.10M | $100.90B | 96.71% | 67 Neutral | |
| Transdigm Group | 2.13% | $673.74M | $71.06B | -5.06% | 69 Neutral | |
| Royal Caribbean | 2.11% | $667.76M | $77.51B | 38.18% | 67 Neutral | |
| Robinhood | 2.07% | $655.56M | $70.85B | 102.18% | 68 Neutral | |
| Vertiv Holdings | 1.88% | $596.54M | $102.64B | 214.20% | 77 Outperform | |
| Quanta Services | 1.87% | $593.11M | $84.94B | 127.90% | 78 Outperform | |
| DoorDash | 1.87% | $592.25M | $73.63B | -9.71% | 76 Outperform | |
| Motorola Solutions | 1.77% | $561.86M | $76.63B | 12.03% | 70 Neutral |
VOT Technical Analysis
Negative
―
Price Trends
278.57
Negative
281.45
Negative
282.89
Negative
Market Momentum
-1.37
Positive
41.12
Neutral
43.22
Neutral
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 undefined is equal to the 20-day moving average (MA) of 274.72, equal to the 50-day MA of 278.57, and equal to the 200-day MA of 282.89, indicating a bearish trend. The MACD of -1.37 indicates Positive momentum. The RSI at 41.12 is Neutral, neither overbought nor oversold. The STOCH value of 43.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VOT.
VOT Peer Comparison
Comparison Results
Performance Comparison
VOT
Vanguard Mid-Cap Growth ETF
263.55
27.54
11.67%
IJH
iShares Core S&P Mid-Cap ETF
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―
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VO
Vanguard Mid-Cap ETF
―
―
―
IWR
iShares Russell Midcap ETF
―
―
―
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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