Vanguard Mid-Cap Growth ETFVanguard Mid-Cap Growth ETFVanguard Mid-Cap Growth ETF

Vanguard Mid-Cap Growth ETF

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Key stats


Assets under management (AUM)
‪15.15 B‬USD
Fund flows (1Y)
‪1.21 B‬USD
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
0.9%

About Vanguard Mid-Cap Growth ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Inception date
Aug 17, 2006
Index tracked
CRSP US Mid Growth
Management style
Passive
The fund passively provides growth exposure within the US mid-cap space. The index selects growth companies based on their historical earnings and sales growth rates, current internal growth rates, and forecasted earnings growth rates. Securities are scored and ranked based on the composite of these growth factors, which is also the basis of their weighting. The resulting portfolio is a very representative take on the mid-cap growth space. The index is fully reviewed on a quarterly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Growth
Strategy
Growth
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.85%
Technology Services23.19%
Electronic Technology15.62%
Finance11.68%
Health Technology10.70%
Consumer Services7.37%
Retail Trade4.54%
Transportation3.87%
Producer Manufacturing3.86%
Utilities3.71%
Energy Minerals3.47%
Distribution Services2.49%
Commercial Services1.90%
Consumer Non-Durables1.88%
Non-Energy Minerals1.76%
Health Services1.64%
Industrial Services1.48%
Consumer Durables0.38%
Miscellaneous0.23%
Process Industries0.07%
Bonds, Cash & Other0.15%
Cash0.09%
Futures0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows