Vanguard Mid Cap Growth Etf Profile
| VOT Etf | USD 223.91 3.88 1.70% |
Performance7 of 100
| Odds Of DistressLess than 10
|
Vanguard Mid is selling for under 223.91 as of the 16th of April 2024; that is -1.7% down since the beginning of the trading day. The etf's last reported lowest price was 223.3. Vanguard Mid has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Vanguard Mid Cap Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
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. Midcap Growth is traded on NYSEARCA Exchange in the United States. More on Vanguard Mid Cap Growth
Moving together with Vanguard Etf
| 0.99 | IWP | iShares Russell Mid | PairCorr |
| 0.99 | IJK | iShares SP Mid | PairCorr |
| 0.94 | KOMP | SPDR Kensho New | PairCorr |
| 0.96 | MDYG | SPDR SP 400 | PairCorr |
| 1.0 | IMCG | iShares Morningstar Mid | PairCorr |
Moving against Vanguard Etf
| 0.79 | HUM | Humana Inc Report 24th of April 2024 | PairCorr |
Vanguard Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Mid's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Mid or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | William McNabb |
| Thematic Ideas | (View all Themes) |
| Old Names | [Visiodent SA, VISIODENT - Frankfurt Stock Exchang, Vanguard Mid-cap Growth Etf] |
| Business Concentration | WSE WIG INDEX, Warsaw WIG80 Index, Size And Style ETFs, Mid Cap ETFs, Mid-Cap Growth, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2006-08-17 |
| Benchmark | CRSP US Mid Cap Growth Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 13.1 Billion |
| Average Trading Valume | 171,495.9 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Mid Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Donald Butler, Awais Khan |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 152 |
| Market Maker | Latour Trading |
| Total Expense | 0.07 |
| Management Fee | 0.06 |
| Country Name | USA |
| Returns Y T D | 3.92 |
| Name | Vanguard Mid-Cap Growth Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000Q1ZB87 |
| In Threey Volatility | 21.83 |
| 1y Volatility | 19.69 |
| 200 Day M A | 210.28 |
| 50 Day M A | 228.84 |
| Code | VOT |
| Updated At | 15th of April 2024 |
| Currency Name | US Dollar |
Vanguard Mid Cap Growth [VOT] is traded in USA and was established 2006-08-17. The fund is classified under Mid-Cap Growth category within Vanguard family. The entity is thematically classified as Size And Style ETFs. Vanguard Mid Cap at this time have 17.49 B in net assets. , while the total return for the last 3 years was 1.3%.
Check Vanguard Mid Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Mid Cap Growth Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Mid Cap Growth Etf Constituents
| DOCU | DocuSign | Stock | Information Technology |
| FLT | Fleetcor Technologies | Stock | Financials |
| INCY | Incyte | Stock | Health Care |
| EW | Edwards Lifesciences Corp | Stock | Health Care |
| VRSK | Verisk Analytics | Stock | Industrials |
| MTCH | Match Group | Stock | Communication Services |
| ADSK | Autodesk | Stock | Information Technology |
Vanguard Mid Target Price Odds Analysis
Attributed to a normal probability distribution, the odds of Vanguard Mid jumping above the current price in 90 days from now is about 61.42%. The Vanguard Mid Cap Growth probability density function shows the probability of Vanguard Mid etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.2385. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vanguard Mid will likely underperform. Additionally, vanguard Mid Cap Growth has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vanguard Mid to move above the current price in 90 days from now is about 61.42 (This Vanguard Mid Cap Growth probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard Mid Top Holders
| LNOCX | Ladenburg Income Growth | Mutual Fund | Allocation--30% to 50% Equity |
| LOWIX | Ladenburg Growth Income | Mutual Fund | Allocation--50% to 70% Equity |
| LAWCX | Ladenburg Aggressive Growth | Mutual Fund | Allocation--85%+ Equity |
| LAWAX | Ladenburg Aggressive Growth | Mutual Fund | Allocation--85%+ Equity |
| DWAT | Arrow DWA Tactical | Etf | Tactical Allocation |
| LOWCX | Ladenburg Growth Income | Mutual Fund | Allocation--50% to 70% Equity |
| DWTFX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation |
Vanguard Mid Cap Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Mid market risk premium is the additional return an investor will receive from holding Vanguard Mid long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Mid. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Mid's alpha and beta are two of the key measurements used to evaluate Vanguard Mid's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0444 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) |
Vanguard Mid Against Markets
Picking the right benchmark for Vanguard Mid etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Mid etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Mid is critical whether you are bullish or bearish towards Vanguard Mid Cap Growth at a given time. Please also check how Vanguard Mid's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vanguard Mid without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Vanguard Etf?
Before investing in Vanguard Mid, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Mid. To buy Vanguard Mid etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Mid. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Mid etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard Mid Cap Growth etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vanguard Mid Cap Growth etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard Mid Cap Growth, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard Mid guide.
Already Invested in Vanguard Mid Cap Growth?
The danger of trading Vanguard Mid Cap Growth is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Mid is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Mid. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Mid Cap is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vanguard Mid Cap is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Mid Cap Growth Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Mid Cap Growth Etf: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Mid Cap Growth. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Vanguard Mid Cap is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Mid's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Mid's market value can be influenced by many factors that don't directly affect Vanguard Mid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.