VOT ETF Analysis: Mid-Cap Growth Shares | NYSE

Mid-Cap Growth | NYSE, USA | Market Cap: 19.117m USD | 12M Return: 1.2% | Charts, Fundamentals & Technical Analysis

Mid-Cap Growth, Technology, Healthcare, Industrials
Total Rating 41
Safety 41
Buy Signal -0.24
Mid-Cap Growth
Category Rotation: -7.9
TER: 0.07%
AUM: 19.1B
Avg Turnover: 61.9M
Risk 3d forecast
Volatility15.7%
VaR 5th Pctl2.96%
VaR vs Median4.81%
Reward TTM
Sharpe Ratio-0.09
Rel. Str. IBD37.4
Rel. Str. Peer Group35
Character TTM
Beta1.108
Beta Downside1.150
Hurst Exponent0.495
Drawdowns 3y
Max DD21.77%
CAGR/Max DD0.57
CAGR/Mean DD3.11

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.5% 0
Feb +0.4% 13
Mar -0.8% 14
Apr +0.4% 11
May +0.9% 14
Jun +1.2% 15
Jul +0.6% 34
Aug -0.5% 9
Sep -2.2% 35
Oct -1.9% 22
Nov +1.9% 30
Dec -1.8% 37

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VOT Mid-Cap Growth Shares

Vanguard Mid-Cap Growth Index Fund ETF Shares (VOT) is an exchange-traded fund that uses a passive indexing approach to track the CRSP U.S. Mid Cap Growth Index, a benchmark composed of growth-oriented mid-size U.S. companies. The fund seeks full replication of its target index, investing all or substantially all of its assets in the underlying index constituents and holding each security in approximate proportion to its weight in the benchmark.

As an index-tracking ETF, VOT relies on a passive management model rather than active stock selection, which typically results in lower expense ratios compared to actively managed funds. Mid-cap growth ETFs focus on companies with market capitalizations that fall between large-cap and small-cap categories, targeting firms expected to grow earnings or revenue at above-average rates relative to the broader market.

Headlines to Watch Out For
  • Mid-cap growth stocks rally on Fed rate cut expectations
  • Investor rotation shifts from large-cap to mid-cap growth names
  • Underlying holdings face margin pressure amid rising input costs
What is the price of VOT shares?

As of July 28, 2026, the stock is trading at USD 294.71 with a total of 165,990 shares traded. Over the past week, the price has changed by +0.54%, over one month by -2.98%, over three months by +4.51% and over the past year by +1.23%.

Current recommended Stop Loss: 282.80 (which is 4% or 2.4 ATR below the current price).

Is VOT a buy, sell or hold?

Mid-Cap Growth Shares has no consensus analysts rating.