VOT – Vanguard Mid-Cap Growth ETF

Change Fund:


Description

Asset Class:

US Fund Mid-Cap Growth

Investment Objective:

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.

Responsible Entity:

Vanguard

Fund Manager:

Donald Butler

Base Currency:

USD

Fund Facts

Fund Launch Date:

17th August 2006

Fund size (millions):

$2151

Morning Star Rating:

3 Stars

Morning Star Report:

https://www.morningstar.com/etfs/arcx/vot/quote

Management Fees:

0.07%% p.a

Results

3 month (%)6 month (%)1 year (%)3 years (%)5 years (%)10 years (%)Since inception
Distribution Return
Growth Return0.010.1064.7718.6417.1212.9110.89
Personal Super
Retirement Pension
$100k Invested:$100,003$100,060$164,770$166,991$220,371$336,763$579,656
Benchmark^8.148.1469.8514.4914.4712.2910.06

^Russell Mid Cap Growth TR USD

*The data above is correct as of 31st March 2021

Top 10 Equity Holdings

HoldingSector% Fund
Twitter IncInformation Tech1.94%
KLA CorpInformation Tech1.52%
IDEXX Laboratories IncHealth Care1.4%
Roku Inc Class ATeleco Services1.36%
Pinterest IncInformation Tech1.3%
HoldingSector% Fund
Chipotle Mexican Grill IncConsumer Discret1.28%
Align Technology IncHealth Care1.27%
DocuSign IncInformation Tech1.26%
Microchip Technology IncInformation Tech1.26%
Cadence Design Systems IncInformation Tech1.25%

Sector Breakdown

Sector% Fund
Information Tech8.53%
Health Care2.67%
Teleco Services1.36%
Consumer Discret1.28%

Resources

Risk Considerations

Risk factors you should consider before investing:

  • This material is not intended to provide investment advice or be considered a personal recommendation.
  • The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment.
  • Past results are not a guide to future results.
  • If the currency in which you invest strengthens against the currency in which the underlying investments of the fund are made, the value of your investment will decrease.
  • The Prospectus and Product Highlights Sheet (PHS) set out risks, which, depending on the fund, may include risks associated with investing in fixed income, derivatives, emerging markets and/or high-yield securities; emerging markets are volatile and may suffer from liquidity problems.