VOT:ARCA-Vanguard Mid-Cap Growth ETF - DNQ (USD)

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 249.63

Change

+4.70 (+1.92)%

Market Cap

USD 3.49B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of the CRSP US Mid Cap Growth Index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Inception Date: 17/08/2006

Primary Benchmark: CRSP US Mid Cap Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
IWP iShares Russell Mid-Cap Growth.. 0.24 %

N/A

USD 17.84B
IJK iShares S&P Mid-Cap 400 Growth.. 0.24 %

N/A

USD 9.31B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

N/A

USD 4.07B
IVOG Vanguard S&P Mid-Cap 400 Growt.. 0.20 %

N/A

USD 1.19B
CWS AdvisorShares Focused Equity E.. 0.68 %

N/A

USD 0.18B
ETHO Amplify ETF Trust 0.45 %

N/A

USD 0.18B
IPO Renaissance IPO ETF 0.60 %

N/A

USD 0.16B
BFOR Barron's 400 ETF 0.65 %

N/A

USD 0.15B
PEXL Pacer US Export Leaders ETF 0.60 %

N/A

USD 0.06B
HAIL SPDR S&P Kensho Smart Mobility 0.46 %

N/A

USD 0.02B

ETFs Containing VOT

GIAX Nicholas Global Equity an.. 15.76 % 0.00 %

N/A

USD 0.04B
FDGR 5.81 % 0.00 %

N/A

N/A
DUKQ Northern Lights Fund Trus.. 5.17 % 0.00 %

N/A

USD 3.35M

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.69% 69% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.69% 69% C- 67% D+
Trailing 12 Months  
Capital Gain 29.98% 72% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.98% 72% C 75% C
Trailing 5 Years  
Capital Gain 65.87% 72% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.87% 72% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.46% 56% F 70% C-
Dividend Return 12.08% 50% F 66% D+
Total Return 0.62% 56% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 23.77% 72% C 45% F
Risk Adjusted Return 50.81% 61% D- 68% D+
Market Capitalization 3.49B 92% A 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.