VOT
Vanguard Mid-Cap Growth ETF
1W: -0.2%
1M: +1.9%
3M: +4.7%
YTD: +2.7%
1Y: +7.1%
3Y: +56.5%
5Y: +37.4%
$291.20
+2.32 (+0.80%)
Weekly Expected Move ±2.2%
$273
$279
$286
$292
$298
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$32.8B
Holdings130
Top 10 Wt22.2%
Beta1.23
% Profitable82%
Coverage100%
Portfolio Valuation
P/E49.7
P/B10.4
P/S6.4
EV/EBITDA28.5
P/FCF40.7
PEG1.85
Profitability & Returns
Gross Margin44.3%
Net Margin12.1%
ROE20.8%
ROA6.2%
ROIC14.1%
Div Yield0.82%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.31
Net Debt/EBITDA1.2x
Interest Cov6.3x
Current Ratio1.16
Quick Ratio1.04
Growth (YoY)
Revenue+18.1%
Net Income+31.8%
EPS+28.3%
FCF+39.2%
EBITDA+23.9%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.6
Altman Z8.22
IS Quality70.0
IS Overall60.8
IS Value39.7
Median P/E32.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 35 | 29.3% | 18.0 |
| Industrials | 25 | 23.4% | 536.7 |
| Consumer Cyclical | 17 | 12.5% | 20.8 |
| Healthcare | 14 | 9.3% | 31.8 |
| Financial Services | 13 | 7.2% | 47.1 |
| Real Estate | 6 | 4.8% | 159.5 |
| Communication Services | 8 | 4.3% | 76.8 |
| Utilities | 2 | 3.5% | 25.5 |
| Energy | 6 | 2.9% | 23.1 |
| Basic Materials | 2 | 1.8% | 21.8 |
| Consumer Defensive | 2 | 0.8% | -48.8 |
| Other | 6 | 0.0% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WAT | Waters Corporation | 0.71% | 4 | Bullish | 2 | 1 | +5.0% |
| BRO | Brown & Brown, Inc. | 0.41% | 4 | Bullish | 1 | 4 | +2.1% |
| COHR | Coherent, Inc. | 0.70% | 3 | Bullish | 0 | 1 | +38.9% |
| APO | Apollo Global Management, Inc. | 0.61% | 3 | Bullish | 0 | 1 | +14.0% |
| ARES | Ares Management Corporation | 0.58% | 3 | Bullish | 2 | 2 | +16.2% |
| VRSN | VeriSign, Inc. | 0.52% | 3 | Bullish | 3 | 1 | +34.2% |
| TEAM | Atlassian Corporation | 0.27% | 3 | Bullish | 1 | 1 | +34.1% |
Showing 50 of 136 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | STX | 3.46% | $1.1B | 1,654,258 | 75.9 | $182.2B | Technology |
| 2 | Vertiv Holdings Co | VRT | 2.96% | $953.4M | 2,902,315 | 80.3 | $125.8B | Industrials |
| 3 | Quanta Services Inc | PWR | 2.56% | $826.0M | 1,134,983 | 96.8 | $108.6B | Industrials |
| 4 | Howmet Aerospace Inc | HWM | 2.29% | $739.2M | 3,041,451 | 59.1 | $102.6B | Industrials |
| 5 | Constellation Energy Corp | CEG | 2.27% | $731.3M | 2,336,442 | 27.3 | $106.2B | Utilities |
| 6 | Monolithic Power Systems Inc | MPWR | 1.76% | $566.7M | 351,022 | 115.3 | $78.1B | Technology |
| 7 | Ross Stores Inc | ROST | 1.73% | $558.9M | 2,453,585 | 32.1 | $75.9B | Consumer Cyclical |
| 8 | Western Digital Corp | WDC | 1.73% | $558.8M | 1,285,937 | 25.8 | $166.9B | Technology |
| 9 | Motorola Solutions Inc | MSI | 1.71% | $551.7M | 1,256,656 | 32.1 | $67.1B | Technology |
| 10 | Marvell Technology Inc | MRVL | 1.69% | $546.7M | 3,310,071 | 62.1 | $171.9B | Technology |
| 11 | TransDigm Group Inc | TDG | 1.54% | $496.9M | 428,397 | 35.0 | $67.9B | Industrials |
| 12 | Royal Caribbean Cruises Ltd | RCL | 1.51% | $487.2M | 1,846,957 | 15.6 | $68.7B | Consumer Cyclical |
| 13 | Cloudflare Inc | NET | 1.45% | $469.1M | 2,288,618 | -875.5 | $76.4B | Technology |
| 14 | Realty Income Corp | O | 1.41% | $454.4M | 7,073,268 | 50.3 | $57.8B | Real Estate |
| 15 | DoorDash Inc | DASH | 1.38% | $445.8M | 2,643,438 | 75.5 | $69.8B | Communication Services |
| 16 | Robinhood Markets Inc | HOOD | 1.35% | $436.8M | 5,993,193 | 34.8 | $66.3B | Financial Services |
| 17 | Targa Resources Corp | TRGP | 1.31% | $424.1M | 1,630,588 | 27.9 | $59.4B | Energy |
| 18 | AMETEK Inc | AME | 1.27% | $409.1M | 1,736,974 | 33.6 | $51.5B | Industrials |
| 19 | Teradyne Inc | TER | 1.26% | $407.9M | 1,187,602 | 65.1 | $56.1B | Technology |
| 20 | Carvana Co | CVNA | 1.26% | $407.1M | 1,028,630 | 30.2 | $74.0B | Consumer Cyclical |
| 21 | Vistra Corp | VST | 1.26% | $405.7M | 2,570,263 | 23.7 | $52.7B | Utilities |
| 22 | WW Grainger Inc | GWW | 1.23% | $396.5M | 341,394 | 33.2 | $58.9B | Industrials |
| 23 | Fastenal Co | FAST | 1.21% | $391.4M | 8,710,990 | 38.8 | $50.4B | Industrials |
| 24 | Microchip Technology Inc | MCHP | 1.18% | $381.4M | 4,104,941 | 250.5 | $50.6B | Technology |
| 25 | Edwards Lifesciences Corp | EW | 1.14% | $367.9M | 4,405,829 | 45.4 | $49.4B | Healthcare |
| 26 | IDEXX Laboratories Inc | IDXX | 1.05% | $338.7M | 604,012 | 40.8 | $44.1B | Healthcare |
| 27 | Chipotle Mexican Grill Inc | CMG | 1.04% | $335.8M | 9,879,922 | 29.2 | $42.2B | Consumer Cyclical |
| 28 | Yum! Brands Inc | YUM | 1.04% | $334.8M | 2,096,940 | 24.8 | $42.8B | Consumer Cyclical |
| 29 | Zoetis Inc | ZTS | 1.03% | $331.3M | 2,881,954 | 13.0 | $34.1B | Healthcare |
| 30 | Datadog Inc | DDOG | 1.02% | $329.2M | 2,490,232 | 579.0 | $79.1B | Technology |
| 31 | Waste Connections Inc | WCN | 0.99% | $319.5M | 1,939,546 | 37.6 | $39.6B | Industrials |
| 32 | Ventas Inc | VTR | 0.98% | $316.6M | 3,602,985 | 161.4 | $42.9B | Real Estate |
| 33 | MSCI Inc | MSCI | 0.97% | $313.1M | 529,489 | 32.8 | $42.8B | Financial Services |
| 34 | Garmin Ltd | GRMN | 0.97% | $311.7M | 1,241,104 | 26.7 | $46.4B | Technology |
| 35 | Alnylam Pharmaceuticals Inc | ALNY | 0.97% | $311.4M | 1,006,052 | 68.3 | $39.7B | Healthcare |
| 36 | Old Dominion Freight Line Inc | ODFL | 0.94% | $302.3M | 1,422,971 | 43.5 | $43.8B | Industrials |
| 37 | Coinbase Global Inc | COIN | 0.94% | $301.8M | 1,607,348 | 61.3 | $48.7B | Financial Services |
| 38 | Vulcan Materials Co | VMC | 0.93% | $298.9M | 990,558 | 30.8 | $33.8B | Basic Materials |
| 39 | Block Inc | XYZ | 0.91% | $292.9M | 4,154,496 | 50.4 | $40.5B | Technology |
| 40 | Bloom Energy Corp | BE | 0.89% | $286.4M | 1,010,887 | 14163.7 | $86.0B | Industrials |
| 41 | Take-Two Interactive Software Inc | TTWO | 0.88% | $285.3M | 1,334,475 | -142.2 | $42.1B | Communication Services |
| 42 | Martin Marietta Materials Inc | MLM | 0.88% | $283.2M | 457,516 | 12.8 | $32.2B | Basic Materials |
| 43 | Ciena Corp | CIEN | 0.88% | $283.1M | 536,557 | 359.2 | $82.5B | Technology |
| 44 | Hilton Worldwide Holdings Inc | HLT | 0.87% | $281.8M | 869,681 | 47.7 | $73.1B | Consumer Cyclical |
| 45 | Iron Mountain Inc | IRM | 0.83% | $268.6M | 2,131,943 | 137.8 | $37.6B | Real Estate |
| 46 | ROBLOX Corp | RBLX | 0.82% | $263.5M | 4,768,091 | -31.0 | $34.5B | Technology |
| 47 | Agilent Technologies Inc | A | 0.77% | $247.9M | 2,145,562 | 25.2 | $32.5B | Healthcare |
| 48 | Comfort Systems USA Inc | FIX | 0.76% | $245.5M | 133,415 | 52.7 | $64.4B | Industrials |
| 49 | CoreWeave Inc | CRWV | 0.76% | $245.3M | 2,198,372 | -34.8 | $57.6B | Technology |
| 50 | Lumentum Holdings Inc | LITE | 0.76% | $244.4M | 270,813 | 154.2 | $73.7B | Technology |