Fund exposure record
VOT
Vanguard Mid-Cap Growth ETF
Vanguard · Mid Cap Growth
Reported positions
118
Rows in current dataset
Holdings coverage
96.8%
high confidence
Holdings snapshot
2025-12-18
Retrieved 2025-12-18
Latest price
2026-10-07
Adjusted-close observation
YTD
+8.03%
1 year
+2.71%
3Y annualized
+16.41%
5Y annualized
+5.18%
Volatility
+21.07%
Max drawdown
-37.20%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| CEG | CEG | 3.06% |
| HOOD | HOOD | 2.95% |
| DASH | DASH | 2.24% |
| HWM | HWM | 2.16% |
| NET | NET | 1.95% |
| COIN | COIN | 1.92% |
| TDG | TDG | 1.91% |
| VRT | VRT | 1.91% |
| RCL | RCL | 1.82% |
| RBLX | RBLX | 1.81% |
| MSI | MSI | 1.76% |
| VST | VST | 1.66% |
| ALNY | ALNY | 1.55% |
| AXON | AXON | 1.42% |
| STX | STX | 1.41% |
| O | O | 1.38% |
| DDOG | DDOG | 1.37% |
| ROST | ROST | 1.35% |
| IDXX | IDXX | 1.31% |
| FAST | FAST | 1.23% |
Classified reported exposure
1.5% of fund weight maps to the current sector dictionary.
Unclassified95.3%
Technology1.5%
Risk calculation details
- Sharpe ratio
- 0.37
- Sortino ratio
- 0.35
- Beta vs SPY
- 1.09
- CAPM alpha
- -4.64%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.