Vanguard Mid-Cap Growth Index Fund (VOT)

Key Metrics

TER 5.00% per year

Distribution policy Distributing

Fund size USD 29,248 M

Inception date August 17, 2006

Holdings 134

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: Jun 01, 2026

1 Year +10.6% +0.6% Div

3 Years (avg.) +15.7% +0.6% Div

5 Years (avg.) +6.0% +0.6% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

14.93% 1 Year

17.22% 3 Years

20.96% 5 Years

20.79% 10 Years

Max Drawdown

-16.27% 1 Year

-21.80% 3 Years

-37.60% 5 Years

-37.60% 10 Years

Sharpe Ratio

0.39 1 Year

0.65 3 Years

0.17 5 Years

0.40 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 01, 2026

Profit Margin Distribution

< 0%

10%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

13%

1y 3y N/A N/A

10 - 15%

24%

1y 3y N/A N/A

15 - 20%

15%

1y 3y N/A N/A

20 - 30%

21%

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

23%

1y 3y N/A N/A

35 - 50

22%

1y 3y N/A N/A

> 50

25%

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

0.0%

1y 3y N/A N/A

Large Cap

100.0%

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: May 31, 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.	$56.2B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.68%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.27	-
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.	45.92	29.69
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	-113.01	-
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.	34.37	17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	8.17	7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	11.59	11.28

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	31.91	21.27
Enterprise Value to Revenue Enterprise value divided by revenue	8.5	8.71
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.	0.58	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.79%	21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+15.3%	-107.0%
Return on Equity Equity divided by market cap.	22.86%	3.50%
Return on Assets Indicates a company's profitability in relation to its total assets.	9.09%	4.45%
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.	16.25%	4.22%

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 $121.27B

P/E Ratio 77.6

Dividends 0.1%

Total Investment $729.21M

Weight 2.49%

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Howmet Aerospace Inc

HWM - Manufacturing

Market Cap $103.33B

P/E Ratio 59.4

Dividends 0.2%

Total Investment $702.81M

Weight 2.40%

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Constellation Energy Corporation

CEG

Market Cap $103.93B

P/E Ratio 26.8

Dividends 0.6%

Total Investment $654.2M

Weight 2.24%

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Seagate Technology Holdings Plc

STX - Manufacturing

Market Cap $197.28B

P/E Ratio 81.8

Dividends 0.3%

Total Investment $649.81M

Weight 2.22%

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Quanta Services, Inc.

PWR - Construction

Market Cap $106.8B

P/E Ratio 95.6

Dividends 0.1%

Total Investment $624.8M

Weight 2.14%

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Motorola Solutions Inc

MSI - Manufacturing

Market Cap $66.94B

P/E Ratio 32.0

Dividends 1.1%

Total Investment $546.81M

Weight 1.87%

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Ross Stores, Inc.

ROST - Retail Trade

Market Cap $74.95B

P/E Ratio 31.9

Dividends 0.7%

Total Investment $532.94M

Weight 1.82%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Market Cap $76.34B

P/E Ratio 17.1

Dividends 1.5%

Total Investment $509.61M

Weight 1.74%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Market Cap $85.51B

P/E Ratio -983.5

Dividends 0.0%

Total Investment $473.5M

Weight 1.62%

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Realty Income Corp.

O - Finance and Insurance

Market Cap $57.14B

P/E Ratio 49.5

Dividends 5.7%

Total Investment $433.9M

Weight 1.48%

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Robinhood Markets Inc - Ordinary Shares - Class A

HOOD - Finance and Insurance

Market Cap $84.92B

P/E Ratio 44.7

Dividends 0.0%

Total Investment $416.44M

Weight 1.42%

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Targa Resources Corp

TRGP - Transportation and Warehousing

Market Cap $54.75B

P/E Ratio 25.8

Dividends 1.7%

Total Investment $409.93M

Weight 1.40%

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Fastenal Co.

FAST - Wholesale Trade

Market Cap $50.74B

P/E Ratio 39.0

Dividends 2.1%

Total Investment $405.27M

Weight 1.39%

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DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

Market Cap $69.41B

P/E Ratio 75.0

Dividends 0.0%

Total Investment $397.97M

Weight 1.36%

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Vistra Corp

VST - Utilities

Market Cap $54.03B

P/E Ratio 24.3

Dividends 0.6%

Total Investment $387.42M

Weight 1.32%

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Monolithic Power System Inc

MPWR - Manufacturing

Market Cap $76.95B

P/E Ratio 113.9

Dividends 0.4%

Total Investment $384.82M

Weight 1.32%

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W.W. Grainger Inc.

GWW - Wholesale Trade

Market Cap $58.27B

P/E Ratio 32.8

Dividends 0.8%

Total Investment $373.4M

Weight 1.28%

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Ametek Inc

AME - Manufacturing

Market Cap $51.77B

P/E Ratio 33.8

Dividends 0.6%

Total Investment $373.33M

Weight 1.28%

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Edwards Lifesciences Corp

EW - Manufacturing

Market Cap $49.79B

P/E Ratio 45.8

Dividends 0.0%

Total Investment $353.76M

Weight 1.21%

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Teradyne, Inc.

TER - Manufacturing

Market Cap $58.6B

P/E Ratio 68.6

Dividends 0.1%

Total Investment $353.02M

Weight 1.21%

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United States	93.3%
Singapore	3.5%
Canada	1.3%
Switzerland	1.0%
Ireland	0.6%
Australia	0.3%
Other	0.1%

Manufacturing	37.2%
Information	10.1%
Finance and Insurance	9.0%
Retail Trade	6.5%
Transportation and Warehousing	4.1%
Professional, Scientific, and Technical Services	3.7%
Mining, Quarrying, and Oil and Gas Extraction	3.4%
Wholesale Trade	3.3%
Construction	3.0%
Administrative and Support and Waste Management and Remediation Services	3.0%
Accommodation and Food Services	2.0%
Utilities	1.3%
Arts, Entertainment, and Recreation	0.8%
Public Administration	0.7%
Other Services (except Public Administration)	0.6%
Health Care and Social Assistance	0.5%
Financial Services	0.4%
Other	10.5%

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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