vot stock: Vanguard Mid‑Cap Growth ETF (VOT)

Vanguard Mid‑Cap Growth ETF (VOT)

vot stock refers to the Vanguard Mid‑Cap Growth Index Fund ETF Shares (ticker: VOT), an exchange‑traded fund listed on NYSE Arca that aims to track the CRSP US Mid Cap Growth Index. This guide explains what vot stock is, how the fund is constructed and managed, typical uses in an investor portfolio, key performance and risk considerations, and practical steps for buying and monitoring VOT. Readers will learn where to find up‑to‑date metrics (AUM, holdings, expense ratio) and how vot stock typically behaves relative to broader US equity benchmarks.

As an ETF focused on mid‑cap growth companies, vot stock is commonly used as a targeted exposure to the growth segment of the U.S. mid‑capitalization market. The fund launched to provide a low‑cost, index‑based way to access that segment, and it follows a passive, full‑replication or representative sampling approach consistent with Vanguard's indexing philosophy. Where numerical figures are cited, they are labeled with an "as of" date and source.

Note: vot stock is a US equity ETF. It is not a cryptocurrency or Web3 token. For brokerage or wallet options related to crypto and tokenized assets, consider Bitget Wallet and Bitget services where appropriate; for traditional ETF trading, use a licensed brokerage account.

Fund overview

The Vanguard Mid‑Cap Growth ETF (VOT) is a passive, index‑tracking ETF designed to provide investors exposure to U.S. mid‑cap companies with growth characteristics as defined by the CRSP US Mid Cap Growth Index. The fund seeks to match the performance of its benchmark before fees and expenses. Vanguard operates the fund using an indexing philosophy that emphasizes broad diversification, low costs, and disciplined implementation.

Vanguard typically uses full replication for highly liquid, well‑defined indices; where full replication is inefficient, Vanguard may use representative sampling while targeting minimal tracking error. For vot stock, the emphasis is on holding mid‑cap growth names across a diversified set of sectors, with weights determined by the CRSP index methodology.

Key facts

• Ticker: VOT (commonly referenced as "vot stock" in search queries)
• Exchange: NYSE Arca
• Benchmark index: CRSP US Mid Cap Growth Index
• Management style: Passive / Index
• Issuer/Manager: Vanguard (Vanguard Equity Index Group)
• Expense ratio: 0.07% (expense ratio cited in Vanguard materials; readers should verify the current prospectus for updates) — As of June 30, 2024, per Vanguard prospectus
• Inception date: June 24, 2004 — As of Vanguard product documents
• Total net assets (AUM): see Vanguard for current AUM (figures vary daily) — As of June 30, 2024, per Vanguard
• Number of holdings: varies with index reconstitution; see latest holdings report from Vanguard — As of June 30, 2024, per Vanguard
• CUSIP and ticker details: available in the current prospectus and fund profile

All numeric items above are labeled with an "as of" date where applicable. Investors should consult the Vanguard product page, the ETF prospectus, and official filings for the most current figures before making decisions.

History and launch

Vanguard introduced vot stock to give investors a dedicated, index‑based vehicle for accessing U.S. mid‑cap growth equities. The fund's creation responded to investor demand for low‑cost, style‑specific exposure that complements broader large‑cap core holdings.

Since its launch, vot stock has tracked the CRSP US Mid Cap Growth Index and has experienced changes typical of widely traded ETFs: growth in assets under management during strong mid‑cap performance periods, modest outflows in risk‑off periods, and periodic index reconstitutions that update constituent lists and weights. Major milestones include additions to Vanguard's ETF lineup, periodic increases in investor adoption, and adjustments in holdings following index methodology updates.

As of June 30, 2024, several industry data providers reported that vot stock had attracted institutional and retail flows consistent with its market niche; exact inflow figures and timeline items are available in Vanguard press releases and SEC filings.

Investment strategy and index methodology

Vanguard manages vot stock to track the CRSP US Mid Cap Growth Index. The index defines the mid‑cap universe by market capitalization bands and then applies a growth/sustainability filter using CRSP's methodology. Growth orientation is generally determined by metrics such as historical earnings growth, forecasted earnings metrics, price‑to‑book, and other style indicators that CRSP uses to classify a security as growth‑oriented.

Weighting methodology for the CRSP index is typically market‑cap‑weighted within the mid‑cap growth segment. Vanguard implements the strategy through either full replication — holding all (or nearly all) index constituents in proportions that match the index weights — or through representative sampling when necessary to preserve liquidity and control transaction costs while minimizing tracking error.

Vanguard's indexing approach aims to minimize the difference between fund returns and index returns after fees. For vot stock, this means tight tracking to the CRSP US Mid Cap Growth Index, subject to small deviations from cash holdings, fund fees, and transaction costs.

Portfolio construction

Holdings in vot stock mirror the mid‑cap growth index composition. Selection is not discretionary stock picking by Vanguard; instead, it tracks the index rules that identify eligible mid‑cap growth companies.

• Holdings: The fund typically encompasses several hundred mid‑cap names, covering a range of growth‑oriented companies across sectors. The number of holdings changes with index reconstitutions.
• Weighting: Constituents are weighted by market capitalization within the growth‑oriented mid‑cap universe. This tends to produce moderate concentration at the top of the holdings list but broader diversification than single‑stock exposure.
• Turnover and rebalancing: Vanguard follows the index's rebalancing schedule. Turnover for index funds tends to be lower than for active funds, but growth‑segment funds can see moderate turnover at reconstitutions. Rebalancing typically occurs when CRSP updates the index (quarterly or semiannual depending on index rules).
• Sector tilts: vot stock frequently tilts toward sectors that house growth companies, such as information technology, industrials, and consumer discretionary, though exact sector weights vary over time.

Holdings and sector allocation

Holdings in vot stock change with index updates and market movements. Typical top holdings are mid‑cap companies that exhibit above‑average growth metrics relative to their mid‑cap peers. Because vot stock targets growth‑oriented mid‑caps rather than the entire mid‑cap universe, sector weights often emphasize sectors associated with growth, notably technology and consumer cyclicals, along with industrials and healthcare in many periods.

Investors should consult the "holdings" or "portfolio" section of Vanguard's VOT product page or the latest monthly holdings report for exact top‑10 names and sector breakdown as of a specific date. As of June 30, 2024, Vanguard and major data providers published the full holdings list and sector weights; those figures should be referenced for current allocation.

Performance

When evaluating vot stock, multiple return metrics matter:

• Total return (includes price changes and reinvested distributions) is the primary metric for long‑term investors.
• NAV return vs. market price return: NAV tracks the fund's net asset value; market price reflects trading price, which can be slightly above or below NAV intraday.
• Time horizons: Commonly reported horizons include year‑to‑date (YTD), 1‑year, 3‑year, 5‑year, and since‑inception annualized returns.

Performance should be compared to the benchmark (CRSP US Mid Cap Growth Index) and to peer funds (other mid‑cap growth ETFs and mutual funds). Tracking error — the variability of differences between fund returns and index returns — is an important figure to consider when judging how well vot stock achieves index replication.

Historical performance highlights

Historically, mid‑cap growth exposure like that provided by vot stock has outperformed or underperformed depending on the market cycle. In extended rallies led by growth sectors, vot stock can outperform broad‑cap benchmarks. Conversely, during rotations into value or defensive sectors, vot stock may lag large‑cap or value indexes.

Specific high/low price or NAV points (for example, 52‑week ranges) and long‑term annualized returns are published on Vanguard's product page and by financial data providers. As of June 30, 2024, up‑to‑date performance data can be found in Vanguard and Morningstar reports.

Fees and expenses

Vanguard is known for low‑cost index funds. vot stock carries an expense ratio documented in the fund prospectus. The expense ratio reduces gross returns and is a key determinant of long‑term net returns for buy‑and‑hold investors.

Lower costs generally improve the probability of beating higher‑cost alternatives over time, all else equal. Fees also affect the fund's tracking error to its benchmark; lower fees typically help reduce the gap between fund returns and index returns.

Investors should confirm the current expense ratio in the most recent prospectus and fund profile; the figure cited in this article is labeled as of date and source for transparency.

Distributions and tax considerations

• Distribution frequency: vot stock typically pays dividends and capital gains (if any) according to the underlying securities' income generation and portfolio turnover; many Vanguard equity ETFs distribute quarterly. Exact distribution timing and amounts are published on the fund's distribution calendar.
• SEC yield vs. dividend yield: The SEC yield measures the fund's trailing‑12‑month income after expenses; dividend yield may be reported differently depending on methodology. Use SEC yield for standardized comparisons among funds.
• Tax treatment for U.S. investors: Distributions can be qualified dividends (taxed at capital gains rates if holding period/IRS rules are met) or ordinary income. ETF structure generally enables in‑kind redemptions that reduce capital gains distributions compared to mutual funds, but ETF holders can still incur capital gains when selling shares.

Always consult a tax advisor for treatment of distributions and gains in your jurisdiction.

Trading and liquidity

VOT trades on NYSE Arca under the ticker VOT. Key trading considerations:

• Market price vs NAV: ETFs trade at market prices intraday and can trade at small premiums or discounts to NAV. Market makers and authorized participants help keep market price aligned with NAV.
• Average daily volume and bid‑ask spread: Volume and spreads vary over time; higher volume and tighter spreads generally improve trading costs. Check current market statistics from your brokerage or data provider.
• Intraday indicative value (IIV/IOV): Larger ETFs commonly publish an intraday indicative value or iNAV to help traders see estimated NAV intraday.
• Creation/redemption mechanism: Authorized participants create or redeem ETF shares in‑kind, which supports liquidity and helps keep market price near NAV even when daily traded volume is modest.
• Market hours: Regular trading occurs during US market hours. Extended hours trading may be available through some brokerages but with reduced liquidity and wider spreads.

If you prefer a trading interface with integrated crypto features or mobile‑first design, explore Bitget services. For ETF trades specifically, confirm that your chosen platform supports US equity ETFs.

Risks

Primary risks associated with vot stock include:

• Market risk: As an equity fund, vot stock can lose value during market downturns.
• Mid‑cap specific risk: Mid‑cap companies often experience greater growth potential but also greater volatility and business risk than large caps.
• Style risk: Growth‑oriented strategies may underperform value or dividend strategies during certain market environments.
• Sector concentration: If growth sectors (e.g., technology) dominate the index at times, vot stock may have higher exposure to those sectors, increasing sector risk.
• Tracking risk: Differences between the fund's returns and the CRSP index can arise from fees, trading costs, and sampling approaches.
• Liquidity risk: While ETFs generally provide liquidity, in stressed markets bid‑ask spreads can widen and intraday prices can deviate from NAV.

Investors should review these risks in the fund prospectus and in Vanguard's risk disclosures.

Portfolio role and use cases

vot stock is commonly used in portfolios for targeted growth exposure in the mid‑cap segment. Typical use cases include:

• Core or satellite allocation: Investors may use a broad large‑cap ETF as a core holding and vot stock as a satellite allocation to add mid‑cap growth exposure.
• Style tilting: When an investor wants to tilt toward growth and mid‑cap characteristics, vot stock provides a single‑trade exposure.
• Diversification: Combining vot stock with large‑cap, small‑cap, value, or fixed‑income ETFs can improve factor diversification.

Investor profiles: vot stock may suit investors with a medium to long‑term horizon who can tolerate moderate volatility in exchange for potential growth. It is less appropriate as a short‑term trading vehicle for those seeking income or capital preservation.

Comparisons and alternatives

Investors often compare vot stock to other mid‑cap growth funds and to broader mid‑cap or growth ETFs. When comparing alternatives, look at:

• Index tracked (CRSP vs other index providers)
• Expense ratio
• AUM and liquidity
• Holdings overlap and sector tilts
• Historical tracking error and performance

Common peer comparisons (for research purposes) include other ETFs and mutual funds targeting mid‑cap or mid‑cap growth exposure; check fund profiles and prospectuses to identify differences. Always confirm ticker and index details in official documents.

Analytics and metrics

Common metrics used to analyze vot stock include:

• Beta (vs a benchmark such as the S&P 500) to gauge relative volatility
• Standard deviation (annualized volatility)
• Sharpe ratio to evaluate risk‑adjusted returns
• Tracking error (vs CRSP US Mid Cap Growth Index)
• Price‑to‑earnings (P/E) and other valuation metrics aggregated across the fund
• Yield and SEC yield
• Turnover rate
• Correlation to broader benchmarks like SPY (S&P 500 ETF) or other capitalization segments

These metrics help investors evaluate the expected behavior of vot stock within their broader portfolio.

Management and governance

Vanguard's Equity Index Group is responsible for managing vot stock under Vanguard's governance framework. Vanguard's model emphasizes low fees, robust operational controls, and transparent reporting. The underlying index provider, CRSP, maintains the index methodology and reconstitution rules.

Vanguard publishes fund governance information, prospectus documents, and shareholder reports describing oversight, proxy voting policies, and stewardship practices. Investors seeking details on governance and management should consult those official sources.

Notable events and news

Fund‑level events that can affect vot stock include large inflows or outflows, index methodology updates by CRSP, and regulatory developments relevant to ETFs. News coverage and asset flows can influence liquidity and investor interest. As reporting is date‑sensitive, readers should consult recent Vanguard press releases and fund filings for the latest fund‑specific events.

For example, as of June 30, 2024, multiple financial data providers updated vot stock holdings and performance tables following quarterly index reconstitution — readers should verify the latest holdings and reconstitution notes in Vanguard materials and CRSP documentation.

How to buy and hold

Buying vot stock is similar to buying other US‑listed ETFs:

1. Open and fund a brokerage account that supports US equities and ETFs.
2. Search for the ticker VOT (vot stock) and review the fund profile (expense ratio, holdings, distributions).
3. Choose an order type — market order for immediate execution during market hours, or limit order to control execution price and reduce the chance of adverse fills. For less liquid moments, consider limit orders to manage bid‑ask spread risk.
4. Hold the ETF in tax‑advantaged accounts (IRAs, 401(k) where available) for improved tax efficiency, or in taxable accounts if appropriate.

If you also use crypto or tokenized asset services, Bitget Wallet is a recommended choice for Web3 wallet needs and Bitget offers an integrated platform experience; for trading US ETFs such as vot stock, ensure your brokerage supports VOT. Bitget can be part of a broader digital asset strategy, while vot stock is a traditional ETF traded on NYSE Arca.

Criticisms and considerations

Potential criticisms of vot stock include:

• Style concentration: Growth tilt may underperform in certain cycles.
• Mid‑cap volatility: Mid‑caps can be more volatile and sensitive to economic shifts than large caps.
• Overlap with other Vanguard funds: Investors should be aware of overlap if they hold multiple Vanguard ETFs or mutual funds that contain mid‑cap growth names.

Careful portfolio construction and attention to diversification across capitalization, style, and sectors can help address these considerations.

See also

• CRSP US Mid Cap Growth Index (index methodology and provider)
• Vanguard ETF family and indexing principles
• Mid‑cap investing and growth investing strategies
• How to compare ETFs: expense ratio, tracking error, AUM, liquidity

References

• Vanguard product page and ETF prospectus — for fund documents, holdings, expense ratio, distributions, and AUM (As of June 30, 2024, per Vanguard)
• CRSP index documentation — methodology and reconstitution rules (As of June 30, 2024, per CRSP documents)
• Morningstar — portfolio analytics and historical performance (As of June 30, 2024, per Morningstar reports)
• Yahoo Finance / CNBC / other market data providers — for market price, volume, and intraday statistics (As of June 30, 2024, per provider quote pages)

(Readers should consult the fund prospectus and issuer materials for the official, legally binding disclosures.)

External links

• Vanguard product page and ETF prospectus (search Vanguard VOT product documents)
• Data provider quote pages (search VOT on major financial data sites)

Further exploration: if you're researching vot stock as part of a broader investing plan, review the Vanguard prospectus and recent holdings, compare peers on cost and tracking error, and consider account‑level tax implications. To manage tokenized assets or Web3 wallets alongside traditional ETFs, explore Bitget Wallet and Bitget platform features to see how they may integrate into your overall strategy.

Note: This article is informational and not investment advice. All figures and dates cited are labeled where applicable; verify live data on issuer and official documents. For tax or investment decisions, consult a licensed professional.