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VOT

Vanguard Mid-Cap Growth ETF
1W: -0.6% 1M: -3.9% 3M: -7.6% YTD: -6.3% 1Y: +4.1% 3Y: +43.8% 5Y: +28.6%
$261.73
-1.79 (-0.68%)
After Hours: $262.11 (+0.38, +0.15%)
ETF AMEX · AUM $31.9B
ETF-Level Metrics
AUM$31.9B
Holdings119
Top 10 Wt21.8%
Beta1.24
% Profitable85%
Coverage100%
Portfolio Valuation
P/E41.9
P/B8.0
P/S5.2
EV/EBITDA23.2
P/FCF34.5
PEG2.19
Profitability & Returns
Gross Margin57.4%
Net Margin11.5%
ROE18.8%
ROA5.4%
ROIC13.3%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.31
Net Debt/EBITDA1.4x
Interest Cov5.7x
Current Ratio1.16
Quick Ratio1.05
Growth (YoY)
Revenue+14.4%
Net Income+19.0%
EPS+19.1%
FCF+29.8%
EBITDA+17.1%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.4
Altman Z7.60
IS Quality69.8
IS Overall59.6
IS Value38.8
Median P/E31.0

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Industrials 23 24.3% 26.1
Technology 30 22.9% -18.0
Consumer Cyclical 16 13.8% 21.9
Healthcare 14 10.8% 37.0
Financial Services 12 8.0% -19.0
Real Estate 6 5.0% 460.3
Communication Services 6 4.7% 48.3
Utilities 2 4.2% 47.7
Energy 6 3.1% 28.5
Basic Materials 2 2.1% 32.1
Consumer Defensive 2 1.0% -59.1
Other 6 0.2%

Smart Money Overlap

6 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
AME AMETEK, Inc. 1.44% 4 Bullish 17 1 +1.2%
HLT Hilton Worldwide Holdings Inc. 0.95% 4 Bullish 7 2 -3.2%
WAT Waters Corporation 0.82% 4 Bullish 24 1 -0.1%
PAYX Paychex, Inc. 0.79% 4 Bullish 11 2 -5.2%
VRSK Verisk Analytics, Inc. 0.76% 4 Bullish 12 1 +1.4%
VRSN VeriSign, Inc. 0.50% 4 Bullish 3 1 +10.4%
Showing 50 of 125 holdings · Page 1 of 3
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Howmet Aerospace Inc HWM 2.76% $876.4M 3,338,326 64.4 $97.3B Industrials
2 Constellation Energy Corp CEG 2.69% $855.7M 2,593,911 40.9 $94.7B Utilities
3 Vertiv Holdings Co VRT 2.55% $809.2M 3,174,561 79.2 $105.7B Industrials
4 Seagate Technology Holdings PLC STX 2.28% $723.2M 1,773,174 45.1 $90.1B Technology
5 Quanta Services Inc PWR 2.19% $697.2M 1,238,115 84.6 $85.8B Industrials
6 Motorola Solutions Inc MSI 2.10% $666.9M 1,382,907 34.8 $75.1B Technology
7 Royal Caribbean Cruises Ltd RCL 1.99% $633.7M 2,037,906 17.7 $76.1B Consumer Cyclical
8 TransDigm Group Inc TDG 1.92% $609.2M 467,611 34.2 $65.3B Industrials
9 Ross Stores Inc ROST 1.75% $555.3M 2,700,347 32.2 $70.3B Consumer Cyclical
10 Realty Income Corp O 1.61% $511.7M 7,637,965 51.3 $56.0B Real Estate
11 DoorDash Inc DASH 1.59% $506.1M 2,867,725 70.7 $66.4B Communication Services
12 Robinhood Markets Inc HOOD 1.56% $495.2M 6,529,123 34.6 $65.3B Financial Services
13 Vistra Corp VST 1.54% $489.2M 2,813,272 54.5 $51.3B Utilities
14 AMETEK Inc AME 1.44% $457.2M 1,911,386 33.4 $49.3B Industrials
15 Fastenal Co FAST 1.38% $438.9M 9,532,160 41.4 $52.1B Industrials
16 IDEXX Laboratories Inc IDXX 1.37% $435.4M 663,003 43.5 $46.0B Healthcare
17 Monolithic Power Systems Inc MPWR 1.36% $431.8M 377,885 88.1 $54.9B Technology
18 WW Grainger Inc GWW 1.35% $429.4M 375,068 30.0 $51.0B Industrials
19 Cloudflare Inc NET 1.35% $428.2M 2,486,648 -748.4 $76.7B Technology
20 Targa Resources Corp TRGP 1.32% $420.3M 1,782,324 28.6 $52.8B Energy
21 Edwards Lifesciences Corp EW 1.31% $416.6M 4,818,223 44.8 $48.0B Healthcare
22 Yum! Brands Inc YUM 1.22% $387.7M 2,305,349 28.4 $44.2B Consumer Cyclical
23 Carvana Co CVNA 1.17% $372.8M 1,115,530 31.1 $67.0B Consumer Cyclical
24 Waste Connections Inc WCN 1.15% $365.9M 2,125,747 37.2 $40.1B Industrials
25 Alnylam Pharmaceuticals Inc ALNY 1.15% $365.2M 1,096,943 138.5 $43.6B Healthcare
26 ROBLOX Corp RBLX 1.12% $354.7M 5,165,402 -37.3 $40.2B Technology
27 Garmin Ltd GRMN 1.08% $343.2M 1,357,416 28.3 $47.1B Technology
28 Vulcan Materials Co VMC 1.07% $340.1M 1,097,087 32.9 $35.6B Basic Materials
29 MSCI Inc MSCI 1.07% $338.9M 592,695 34.1 $39.0B Financial Services
30 Martin Marietta Materials Inc MLM 1.07% $338.8M 500,732 31.3 $35.5B Basic Materials
31 Axon Enterprise Inc AXON 1.06% $337.6M 622,434 296.2 $37.0B Industrials
32 Ventas Inc VTR 1.06% $336.0M 3,900,179 155.0 $39.3B Real Estate
33 Microchip Technology Inc MCHP 1.05% $334.9M 4,487,334 -363.7 $35.3B Technology
34 Old Dominion Freight Line Inc ODFL 1.00% $317.3M 1,562,529 38.8 $39.5B Industrials
35 Coinbase Global Inc COIN 1.00% $316.5M 1,799,713 38.5 $48.8B Financial Services
36 ResMed Inc RMD 0.98% $310.6M 1,211,957 22.3 $33.0B Healthcare
37 Take-Two Interactive Software Inc TTWO 0.97% $308.2M 1,457,506 -8.9 $35.7B Communication Services
38 Datadog Inc DDOG 0.95% $302.5M 2,702,162 401.5 $43.6B Technology
39 Hilton Worldwide Holdings Inc HLT 0.95% $300.9M 964,954 49.1 $70.5B Consumer Cyclical
40 Marvell Technology Inc MRVL 0.92% $292.4M 3,579,016 31.3 $86.1B Technology
41 Block Inc XYZ 0.91% $289.7M 4,547,296 28.2 $36.5B Technology
42 Agilent Technologies Inc A 0.90% $285.3M 2,350,198 24.8 $32.0B Healthcare
43 Cintas Corp CTAS 0.90% $285.2M 1,418,089 36.7 $70.7B Industrials
44 Copart Inc CPRT 0.87% $275.5M 7,233,693 20.5 $32.0B Industrials
45 Carnival Corp CCL 0.87% $275.3M 8,724,704 12.2 $35.6B Consumer Cyclical
46 Extra Space Storage Inc EXR 0.84% $266.2M 1,762,295 28.2 $27.4B Real Estate
47 Teledyne Technologies Inc TDY 0.84% $265.5M 389,832 33.0 $29.0B Technology
48 Fair Isaac Corp FICO 0.83% $263.6M 187,015 37.6 $24.7B Technology
49 Xylem Inc/NY XYL 0.82% $261.9M 2,021,528 31.0 $29.6B Industrials
50 Waters Corp WAT 0.82% $259.7M 813,019 28.0 $18.0B Healthcare

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms