Vanguard Mid-Cap Growth Index Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
19.5%
1 yr return
30.5%
3 Yr Avg Return
0.7%
5 Yr Avg Return
11.8%
Net Assets
$24.2 B
Holdings in Top 10
17.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VOT - Profile
Distributions
- YTD Total Return 19.5%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 11.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.37%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Mid-Cap Growth Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateAug 24, 2006
-
Shares Outstanding50590399
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Butler
Fund Description
VOT - Performance
Return Ranking - Trailing
Period | VOT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.5% | -1.8% | 123.7% | 38.55% |
1 Yr | 30.5% | 10.3% | 124.1% | 37.79% |
3 Yr | 0.7%* | -21.3% | 57.1% | 34.10% |
5 Yr | 11.8%* | -2.2% | 103.0% | 25.61% |
10 Yr | 10.7%* | 2.2% | 25.2% | 40.32% |
* Annualized
Return Ranking - Calendar
Period | VOT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.1% | -27.7% | 68.0% | 32.95% |
2022 | -29.4% | -85.6% | 52.8% | 42.77% |
2021 | 20.1% | -74.9% | 238.3% | 4.96% |
2020 | 33.6% | -44.1% | 2474.5% | 31.35% |
2019 | 32.7% | -50.2% | 44.0% | 19.03% |
Total Return Ranking - Trailing
Period | VOT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.5% | -1.8% | 123.7% | 38.55% |
1 Yr | 30.5% | 10.3% | 124.1% | 37.79% |
3 Yr | 0.7%* | -21.3% | 57.1% | 34.10% |
5 Yr | 11.8%* | -2.2% | 103.0% | 25.61% |
10 Yr | 10.7%* | 2.2% | 25.2% | 40.32% |
* Annualized
Total Return Ranking - Calendar
Period | VOT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.1% | -26.1% | 68.0% | 32.38% |
2022 | -28.9% | -67.0% | 56.8% | 58.57% |
2021 | 20.5% | -23.5% | 342.2% | 15.48% |
2020 | 34.5% | 2.6% | 2549.1% | 54.10% |
2019 | 33.8% | 14.6% | 44.8% | 50.53% |
VOT - Holdings
Concentration Analysis
VOT | Category Low | Category High | VOT % Rank | |
---|---|---|---|---|
Net Assets | 24.2 B | 2.73 M | 100 B | 3.05% |
Number of Holdings | 156 | 24 | 3581 | 12.40% |
Net Assets in Top 10 | 4.26 B | 670 K | 11.3 B | 7.82% |
Weighting of Top 10 | 17.14% | 4.5% | 97.8% | 88.74% |
Top 10 Holdings
- AMPHENOL CORP-A 2.34%
- TRANSDIGM GROUP 1.96%
- MOTOROLA SOLUTIO 1.86%
- CONSTELLATION EN 1.82%
- WELLTOWER INC 1.80%
- CINTAS CORP 1.74%
- PALANTIR TECHN-A 1.48%
- MICROCHIP TECH 1.42%
- APOLLO GLOBAL MA 1.36%
- COPART INC 1.35%
Asset Allocation
Weighting | Return Low | Return High | VOT % Rank | |
---|---|---|---|---|
Stocks | 99.59% | 58.72% | 103.99% | 21.18% |
Cash | 0.52% | 0.00% | 28.07% | 75.38% |
Other | 0.00% | -0.04% | 14.45% | 27.48% |
Preferred Stocks | 0.00% | 0.00% | 5.73% | 45.42% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 37.02% |
Bonds | 0.00% | 0.00% | 2.73% | 42.37% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VOT % Rank | |
---|---|---|---|---|
Technology | 30.54% | 0.04% | 62.17% | 58.59% |
Healthcare | 17.13% | 0.00% | 37.06% | 55.53% |
Industrials | 13.23% | 0.00% | 38.23% | 63.17% |
Consumer Cyclical | 10.67% | 0.00% | 57.41% | 77.67% |
Real Estate | 7.27% | 0.00% | 19.28% | 11.64% |
Communication Services | 5.85% | 0.00% | 18.33% | 14.12% |
Financial Services | 5.81% | 0.00% | 43.01% | 57.25% |
Energy | 4.88% | 0.00% | 62.10% | 16.22% |
Basic Materials | 3.29% | 0.00% | 17.25% | 32.44% |
Consumer Defense | 1.34% | 0.00% | 16.40% | 65.84% |
Utilities | 0.00% | 0.00% | 12.94% | 53.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VOT % Rank | |
---|---|---|---|---|
US | 99.59% | 46.79% | 103.99% | 18.32% |
Non US | 0.00% | 0.00% | 34.12% | 51.91% |
VOT - Expenses
Operational Fees
VOT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.02% | 17.54% | 98.09% |
Management Fee | 0.06% | 0.00% | 1.50% | 1.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
VOT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VOT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VOT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 250.31% | 28.33% |
VOT - Distributions
Dividend Yield Analysis
VOT | Category Low | Category High | VOT % Rank | |
---|---|---|---|---|
Dividend Yield | 0.62% | 0.00% | 33.43% | 11.07% |
Dividend Distribution Analysis
VOT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
VOT | Category Low | Category High | VOT % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.37% | -2.24% | 2.75% | 8.53% |
Capital Gain Distribution Analysis
VOT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.401 | OrdinaryDividend |
Jun 27, 2024 | $0.387 | OrdinaryDividend |
Mar 21, 2024 | $0.409 | OrdinaryDividend |
Dec 21, 2023 | $0.558 | OrdinaryDividend |
Sep 21, 2023 | $0.313 | OrdinaryDividend |
Jun 23, 2023 | $0.316 | OrdinaryDividend |
Mar 23, 2023 | $0.381 | OrdinaryDividend |
Dec 22, 2022 | $0.418 | OrdinaryDividend |
Sep 23, 2022 | $0.373 | OrdinaryDividend |
Jun 23, 2022 | $0.297 | OrdinaryDividend |
Mar 23, 2022 | $0.310 | OrdinaryDividend |
Dec 27, 2021 | $0.337 | OrdinaryDividend |
Sep 24, 2021 | $0.170 | OrdinaryDividend |
Jun 24, 2021 | $0.173 | OrdinaryDividend |
Mar 25, 2021 | $0.180 | OrdinaryDividend |
Dec 24, 2020 | $0.319 | OrdinaryDividend |
Sep 25, 2020 | $0.263 | OrdinaryDividend |
Jun 25, 2020 | $0.325 | OrdinaryDividend |
Mar 10, 2020 | $0.274 | OrdinaryDividend |
Dec 24, 2019 | $0.449 | OrdinaryDividend |
Sep 16, 2019 | $0.300 | OrdinaryDividend |
Jun 27, 2019 | $0.268 | OrdinaryDividend |
Mar 28, 2019 | $0.229 | OrdinaryDividend |
Dec 24, 2018 | $0.309 | OrdinaryDividend |
Sep 28, 2018 | $0.243 | OrdinaryDividend |
Jun 22, 2018 | $0.236 | OrdinaryDividend |
Mar 22, 2018 | $0.217 | OrdinaryDividend |
Dec 21, 2017 | $0.246 | OrdinaryDividend |
Sep 20, 2017 | $0.289 | OrdinaryDividend |
Jun 21, 2017 | $0.192 | OrdinaryDividend |
Mar 24, 2017 | $0.193 | OrdinaryDividend |
Dec 22, 2016 | $0.327 | OrdinaryDividend |
Sep 20, 2016 | $0.220 | OrdinaryDividend |
Jun 14, 2016 | $0.151 | OrdinaryDividend |
Mar 15, 2016 | $0.163 | OrdinaryDividend |
Dec 23, 2015 | $0.355 | OrdinaryDividend |
Sep 23, 2015 | $0.438 | OrdinaryDividend |
Mar 25, 2015 | $0.017 | ExtraDividend |
Dec 22, 2014 | $0.794 | OrdinaryDividend |
Mar 25, 2014 | $0.011 | ExtraDividend |
Dec 24, 2013 | $0.541 | OrdinaryDividend |
Mar 20, 2013 | $0.013 | ExtraDividend |
Dec 24, 2012 | $0.465 | OrdinaryDividend |
Mar 22, 2012 | $0.008 | ExtraDividend |
Dec 23, 2011 | $0.314 | OrdinaryDividend |
Mar 23, 2011 | $0.005 | ExtraDividend |
Dec 27, 2010 | $0.322 | OrdinaryDividend |
Dec 24, 2009 | $0.282 | OrdinaryDividend |
Mar 23, 2009 | $0.008 | ExtraDividend |
Dec 24, 2008 | $0.222 | OrdinaryDividend |
Mar 12, 2008 | $0.005 | ExtraDividend |
Dec 20, 2007 | $0.143 | OrdinaryDividend |
Mar 22, 2007 | $0.010 | ExtraDividend |
Dec 22, 2006 | $0.211 | OrdinaryDividend |
VOT - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Awais Khan
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.4 | 11.76 |