Vanguard Morningstar Mid-Cap Growth Index Fund (VOT)

Key Metrics

TER 0.05% per year

Distribution policy Distributing

Fund size USD 34,819 M

Inception date August 17, 2006

Holdings 127

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Sep 01, 2026

1 Year +5.2% +0.6% Div

3 Years (avg.) +13.4% +0.6% Div

5 Years (avg.) +3.9% +0.6% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

16.32% 1 Year

17.59% 3 Years

21.21% 5 Years

20.86% 10 Years

Max Drawdown

-16.27% 1 Year

-21.80% 3 Years

-37.60% 5 Years

-37.60% 10 Years

Sharpe Ratio

0.10 1 Year

0.53 3 Years

0.08 5 Years

0.39 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-5.5%	3.6%	11.3%	11.9%	9.0%	8.8%	10.3%	8.0%	10.5%	12.6%	13.4%	9.1%	10.1%	10.6%	10.6%
2012		13.6%	20.8%	18.4%	13.0%	11.9%	13.2%	10.0%	12.7%	14.8%	15.5%	10.5%	11.6%	12.0%	11.8%
2013			28.5%	20.8%	12.8%	11.4%	13.1%	9.5%	12.6%	14.9%	15.7%	10.2%	11.4%	11.8%	11.7%
2014				13.7%	5.6%	6.3%	9.5%	6.0%	10.2%	13.1%	14.2%	8.4%	9.8%	10.4%	10.4%
2015					-1.8%	2.7%	8.2%	4.2%	9.5%	13.0%	14.2%	7.7%	9.4%	10.1%	10.1%
2016						7.5%	13.6%	6.3%	12.5%	16.2%	17.2%	9.2%	10.8%	11.5%	11.3%
2017							20.0%	5.6%	14.2%	18.5%	19.2%	9.5%	11.3%	12.1%	11.8%
2018								-7.0%	11.4%	18.1%	19.0%	7.5%	9.9%	11.0%	10.8%
2019									33.5%	33.0%	29.2%	11.4%	13.7%	14.3%	13.6%
2020										32.5%	27.1%	4.9%	9.2%	10.8%	10.6%
2021											21.9%	-6.6%	2.4%	5.9%	6.7%
2022												-28.5%	-6.1%	1.1%	3.2%
2023													23.2%	20.2%	16.6%
2024														17.3%	13.4%
2025															9.6%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

15%

1y 3y N/A N/A

20 - 30%

27%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

25%

1y 3y N/A N/A

35 - 50

20%

1y 3y N/A N/A

> 50

27%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.1%

1y 3y N/A N/A

Large Cap

99.9%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$62.6B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.71%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.28	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	46.51	22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-78.7	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	28.23	18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	8.65	9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	13.69	11.88

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	31.37	12.43
Enterprise Value to Revenue Enterprise value divided by revenue	9.28	12.4
Total Debt to Enterprise Value Total debt divided by enterprise value	0.11	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.61	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.42%	21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+17.5%	+54.3%
Return on Equity Equity divided by market cap.	24.52%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.51%	4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	19.45%	3.73%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Market Cap $98.97B

P/E Ratio 56.9

Dividends 0.1%

Total Investment $985.26M

Weight 2.83%

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Western Digital Corp.

WDC - Manufacturing

Market Cap $154.13B

P/E Ratio 16.5

Dividends 0.1%

Total Investment $843.31M

Weight 2.42%

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Seagate Technology Holdings Plc

STX - Manufacturing

Market Cap $186.15B

P/E Ratio 57.1

Dividends 0.4%

Total Investment $829.3M

Weight 2.38%

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Quanta Services, Inc.

PWR - Construction

Market Cap $97.81B

P/E Ratio 73.6

Dividends 0.1%

Total Investment $827.78M

Weight 2.38%

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Howmet Aerospace Inc

HWM - Manufacturing

Market Cap $91.87B

P/E Ratio 49.2

Dividends 0.2%

Total Investment $824.13M

Weight 2.37%

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Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Market Cap $78.74B

P/E Ratio 444.9

Dividends 0.0%

Total Investment $659.88M

Weight 1.90%

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Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing

Market Cap $81.22B

P/E Ratio 329.9

Dividends 0.0%

Total Investment $626.53M

Weight 1.80%

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Constellation Energy Corporation

CEG

Market Cap $102.25B

P/E Ratio 27.7

Dividends 0.6%

Total Investment $617.02M

Weight 1.77%

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Robinhood Markets Inc - Ordinary Shares - Class A

HOOD - Finance and Insurance

Market Cap $101.21B

P/E Ratio 48.7

Dividends 0.0%

Total Investment $607.83M

Weight 1.75%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Market Cap $108.8B

P/E Ratio -525.7

Dividends 0.0%

Total Investment $600.41M

Weight 1.72%

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Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing

Market Cap $30.51B

P/E Ratio 70.2

Dividends 0.0%

Total Investment $591.19M

Weight 1.70%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Market Cap $69.77B

P/E Ratio 16.0

Dividends 1.9%

Total Investment $587.19M

Weight 1.69%

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Teradyne, Inc.

TER - Manufacturing

Market Cap $59.37B

P/E Ratio 51.8

Dividends 0.1%

Total Investment $580.24M

Weight 1.67%

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Comfort Systems USA, Inc.

FIX - Construction

Market Cap $59.51B

P/E Ratio 41.5

Dividends 0.2%

Total Investment $534.27M

Weight 1.53%

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CIENA Corp.

CIEN - Manufacturing

Market Cap $49.48B

P/E Ratio 75.7

Dividends 0.0%

Total Investment $531.22M

Weight 1.53%

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Motorola Solutions Inc

MSI - Manufacturing

Market Cap $77.38B

P/E Ratio 36.3

Dividends 1.0%

Total Investment $528.1M

Weight 1.52%

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Ross Stores, Inc.

ROST - Retail Trade

Market Cap $74.02B

P/E Ratio 27.7

Dividends 0.8%

Total Investment $525.32M

Weight 1.51%

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DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

Market Cap $87.99B

P/E Ratio 104.1

Dividends 0.0%

Total Investment $523.35M

Weight 1.50%

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Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $72.12B

P/E Ratio -10.0

Dividends 0.0%

Total Investment $511.42M

Weight 1.47%

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Monolithic Power System Inc

MPWR - Manufacturing

Market Cap $60.65B

P/E Ratio 75.3

Dividends 0.6%

Total Investment $494.28M

Weight 1.42%

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United States	94.9%
Singapore	2.2%
Canada	1.1%
Switzerland	1.1%
Other	0.4%
Ireland	0.3%

Manufacturing	40.9%
Information	9.8%
Finance and Insurance	8.0%
Retail Trade	6.0%
Construction	3.9%
Transportation and Warehousing	3.8%
Professional, Scientific, and Technical Services	3.3%
Administrative and Support and Waste Management and Remediation Services	3.1%
Wholesale Trade	2.6%
Mining, Quarrying, and Oil and Gas Extraction	2.1%
Accommodation and Food Services	1.8%
Utilities	1.2%
Public Administration	0.6%
Health Care and Social Assistance	0.6%
Arts, Entertainment, and Recreation	0.5%
Other Services (except Public Administration)	0.4%
Financial Services	0.3%
Technology	0.1%
Other	10.8%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

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