Vanguard Mid-Cap Growth ETF
About
Vanguard Mid-Cap Growth ETF (US9229085389) is a US-listed equity ETF tracking the Spliced Mid Cap Growth Idx. With a expense ratio of 0.05%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 132 positions across 2 regions with 19.2B in assets, with heavy concentration — 99% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.8 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 5.7 | Holding Count: 4.1 · Country Concentration: 4.9 · Sector Concentration: 8.8 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.05% |
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 | +0.19% |
| 6 Months | +0.10% |
| 1 Year | +0.08% |
| 3 Years | +0.49% |
| 5 Years | +0.30% |
| 10 Years | +2.00% |
| YTD | +0.11% |
| Since Inception | +2.00% |
Holdings
4.1 With only 132 individual holdings, this fund is relatively concentrated compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | STX | 431.00% |
| 2 | Vertiv Holdings Co | VRT | 271.00% |
| 3 | Quanta Services Inc | PWR | 239.00% |
| 4 | Howmet Aerospace Inc | HWM | 233.00% |
| 5 | Western Digital Corp | WDC | 202.00% |
| 6 | Marvell Technology Inc | MRVL | 201.00% |
| 7 | Constellation Energy Corp | CEG | 199.00% |
| 8 | Datadog Inc | DDOG | 182.00% |
| 9 | Ross Stores Inc | ROST | 168.00% |
| 10 | Robinhood Markets Inc | HOOD | 167.00% |
| 11 | Cloudflare Inc | NET | 164.00% |
| 12 | Monolithic Power Systems Inc | MPWR | 163.00% |
| 13 | TransDigm Group Inc | TDG | 160.00% |
| 14 | Royal Caribbean Cruises Ltd | RCL | 156.00% |
| 15 | Motorola Solutions Inc | MSI | 150.00% |
| 16 | Teradyne Inc | TER | 132.00% |
| 17 | Realty Income Corp | O | 128.00% |
| 18 | WW Grainger Inc | GWW | 125.00% |
| 19 | DoorDash Inc | DASH | 125.00% |
| 20 | Targa Resources Corp | TRGP | 123.00% |
| 21 | Vistra Corp | VST | 122.00% |
| 22 | AMETEK Inc | AME | 116.00% |
| 23 | Microchip Technology Inc | MCHP | 115.00% |
| 24 | Fastenal Co | FAST | 114.00% |
| 25 | Edwards Lifesciences Corp | EW | 113.00% |
| 26 | Carvana Co | CVNA | 111.00% |
| 27 | IDEXX Laboratories Inc | IDXX | 101.00% |
| 28 | MSCI Inc | MSCI | 99.00% |
| 29 | Old Dominion Freight Line Inc | ODFL | 95.00% |
| 30 | Snowflake Inc | SNOW | 93.00% |
| 31 | Chipotle Mexican Grill Inc | CMG | 93.00% |
| 32 | Block Inc | XYZ | 93.00% |
| 33 | Fortinet Inc | FTNT | 92.00% |
| 34 | Ciena Corp | CIEN | 92.00% |
| 35 | Yum! Brands Inc | YUM | 92.00% |
| 36 | Rocket Lab Corp | RKLB | 91.00% |
| 37 | Alnylam Pharmaceuticals Inc | ALNY | 90.00% |
| 38 | Ventas Inc | VTR | 90.00% |
| 39 | Coinbase Global Inc | COIN | 90.00% |
| 40 | Take-Two Interactive Software Inc | TTWO | 89.00% |
| 41 | Waste Connections Inc | WCN | 86.00% |
| 42 | Garmin Ltd | GRMN | 86.00% |
| 43 | Agilent Technologies Inc | A | 86.00% |
| 44 | Waters Corp | WAT | 85.00% |
| 45 | Bloom Energy Corp | BE | 85.00% |
| 46 | Hilton Worldwide Holdings Inc | HLT | 84.00% |
| 47 | Vulcan Materials Co | VMC | 83.00% |
| 48 | Iron Mountain Inc | IRM | 81.00% |
| 49 | CARNIVAL CORP | CCL | 79.00% |
| 50 | Corning Inc | GLW | 79.00% |
Sectors
8.8 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Technology | 2884.00% |
| Industrials | 2457.00% |
| Consumer Discretionary | 1333.00% |
| Health Care | 891.00% |
| Financials | 838.00% |
| Real Estate | 446.00% |
| Communication Services | 357.00% |
| Utilities | 321.00% |
| Energy | 188.00% |
| Materials | 162.00% |
| Consumer Staples | 76.00% |
| Unknown | 47.00% |
Regions
4.9 This fund is concentrated in just 3 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9917.00% |
| UNKNOWN | 47.00% |
| United Kingdom | 36.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
70.1%
Volatility
-13.9%
Max Drawdown
11.09
Sharpe Ratio
19.27
Sortino Ratio
56.01
Calmar Ratio
1.14
Beta
-8.41%
Alpha (Jensen's)
0.804
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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