Vanguard S&P Mid-Cap 400 Growth ETF
About
Vanguard S&P Mid-Cap 400 Growth ETF (US9219328690) is a US-listed equity ETF tracking the S&P MidCap 400 Growth Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 243 positions across 2 regions with 1.6B in assets, with heavy concentration — 98% in United States, 32% in Industrials.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.5 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.9 | Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1 |
| Diversification (45%) | 5.9 | Holding Count: 5.1 · Country Concentration: 5.0 · Sector Concentration: 8.7 |
| Liquidity (25%) | 8.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.10% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.02% |
| 3 Months | +0.15% |
| 6 Months | +0.20% |
| 1 Year | +0.27% |
| 3 Years | +0.54% |
| 5 Years | -0.28% |
| 10 Years | +0.38% |
| YTD | +0.15% |
| Since Inception | +0.38% |
Holdings
5.1 This fund holds 243 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Flex Ltd | FLEX | 303.00% |
| 2 | Twilio Inc | TWLO | 158.00% |
| 3 | Curtiss-Wright Corp | CW | 151.00% |
| 4 | TechnipFMC PLC | FTI | 151.00% |
| 5 | nVent Electric PLC | NVT | 147.00% |
| 6 | Sterling Infrastructure Inc | STRL | 145.00% |
| 7 | XPO Inc | XPO | 137.00% |
| 8 | Everpure Inc | P | 136.00% |
| 9 | United Therapeutics Corp | UTHR | 131.00% |
| 10 | ATI Inc | ATI | 130.00% |
| 11 | MACOM Technology Solutions Holdings Inc | MTSI | 129.00% |
| 12 | Fabrinet | FN | 128.00% |
| 13 | MasTec Inc | MTZ | 127.00% |
| 14 | Woodward Inc | WWD | 114.00% |
| 15 | Okta Inc | OKTA | 114.00% |
| 16 | RB Global Inc | RBA | 108.00% |
| 17 | Carpenter Technology Corp | CRS | 102.00% |
| 18 | Royal Gold Inc | RGLD | 99.00% |
| 19 | RBC Bearings Inc | RBC | 99.00% |
| 20 | BWX Technologies Inc | BWXT | 98.00% |
| 21 | TTM Technologies Inc | TTMI | 98.00% |
| 22 | Talen Energy Corp | TLN | 97.00% |
| 23 | ITT Inc | ITT | 92.00% |
| 24 | Neurocrine Biosciences Inc | NBIX | 87.00% |
| 25 | API Group Corp | APG | 86.00% |
| 26 | Rambus Inc | RMBS | 86.00% |
| 27 | SiTime Corp | SITM | 86.00% |
| 28 | MKS Instruments Inc | MKSI | 85.00% |
| 29 | Dycom Industries Inc | DY | 84.00% |
| 30 | Tenet Healthcare Corp | THC | 84.00% |
| 31 | Nextpower Inc | NXT | 83.00% |
| 32 | Tempur Sealy International Inc | SGI | 81.00% |
| 33 | Jazz Pharmaceuticals PLC | JAZZ | 79.00% |
| 34 | Illumina Inc | ILMN | 74.00% |
| 35 | Exelixis Inc | EXEL | 72.00% |
| 36 | Guidewire Software Inc | GWRE | 71.00% |
| 37 | Five Below Inc | FIVE | 69.00% |
| 38 | Dynatrace Inc | DT | 69.00% |
| 39 | Penumbra Inc | PEN | 68.00% |
| 40 | DigitalOcean Holdings Inc | DOCN | 68.00% |
| 41 | Burlington Stores Inc | BURL | 67.00% |
| 42 | New York Times Co/The | NYT | 66.00% |
| 43 | Texas Roadhouse Inc | TXRH | 65.00% |
| 44 | Hecla Mining Co | HL | 65.00% |
| 45 | Kratos Defense & Security Solutions Inc | KTOS | 65.00% |
| 46 | Elanco Animal Health Inc | ELAN | 65.00% |
| 47 | Lattice Semiconductor Corp | LSCC | 65.00% |
| 48 | TopBuild Corp | BLD | 64.00% |
| 49 | Advanced Energy Industries Inc | AEIS | 62.00% |
| 50 | CACI International Inc | CACI | 62.00% |
Sectors
8.7 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Industrials | 3171.00% |
| Technology | 2240.00% |
| Health Care | 1368.00% |
| Consumer Discretionary | 889.00% |
| Financials | 662.00% |
| Real Estate | 523.00% |
| Materials | 323.00% |
| Energy | 295.00% |
| Utilities | 224.00% |
| Communication Services | 125.00% |
| Consumer Staples | 121.00% |
| Unknown | 72.00% |
Regions
5.0 This fund is concentrated in just 3 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9846.00% |
| Canada | 108.00% |
| UNKNOWN | 46.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
66.1%
Volatility
-16.1%
Max Drawdown
14.68
Sharpe Ratio
24.15
Sortino Ratio
60.19
Calmar Ratio
0.90
Beta
-3.07%
Alpha (Jensen's)
0.649
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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