VOT:ARCA-Vanguard Mid-Cap Growth ETF - DNQ

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 148.65

Change

+1.65 (+1.12)%

Market Cap

USD 3.49B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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. 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. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Inception Date: 17/08/2006

Primary Benchmark: CRSP US Mid Cap Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
IWP iShares Russell Mid-Cap Growth.. 0.24 %

+0.99 (+0.88%)

USD 15.17B
IJK iShares S&P Mid-Cap 400 Growth.. 0.24 %

+1.12 (+1.24%)

USD 8.12B
MDYG SPDR® S&P 400 Mid Cap Growth .. 0.15 %

+1.07 (+1.24%)

USD 3.06B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

+0.55 (+0.48%)

USD 1.60B
IVOG Vanguard S&P Mid-Cap 400 Growt.. 0.20 %

+1.31 (+1.17%)

USD 0.78B
RFG Invesco S&P MidCap 400® Pure .. 0.35 %

+0.43 (+0.85%)

USD 0.31B
IPO Renaissance IPO ETF 0.60 %

-0.04 (-0.08%)

USD 0.18B
ETHO Etho Climate Leadership U.S. E.. 0.45 %

+0.95 (+1.66%)

USD 0.18B
CWS AdvisorShares Focused Equity E.. 0.68 %

+0.73 (+1.17%)

USD 0.14B
BFOR Barron's 400 ETF 0.65 %

+0.93 (+1.40%)

USD 0.14B

ETFs Containing VOT

DWAT Arrow DWA Tactical: Macro.. 9.76 % 1.40 %

+0.08 (+0%)

USD 2.19M
FDGR 9.39 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.20% 70% C- 85% B
Dividend Return 0.19% 50% F 5% F
Total Return 24.39% 75% C 83% B
Trailing 12 Months  
Capital Gain 6.70% 78% C+ 78% C+
Dividend Return 0.73% 56% F 10% F
Total Return 7.43% 78% C+ 69% C-
Trailing 5 Years  
Capital Gain 55.44% 77% C+ 84% B
Dividend Return 4.83% 54% F 16% F
Total Return 60.27% 77% C+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 8.13% 61% D- 77% C+
Dividend Return 9.01% 50% F 72% C
Total Return 0.88% 67% D+ 18% F
Risk Return Profile  
Volatility (Standard Deviation) 9.74% 78% C+ 67% D+
Risk Adjusted Return 92.56% 78% C+ 84% B
Market Capitalization 3.49B 90% A- 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.