VOT - Vanguard Mid Cap Growth ETF contains 133 holdings. The top holdings include APH, CEG, TDG, MSI, HWM
Name | Weight |
|---|---|
2.85% | |
2.52% | |
2.05% | |
1.81% | |
1.80% | |
 DASHDoorDash, Inc. | 1.78% |
1.63% | |
 VSTVistra Corp. | 1.43% |
1.42% | |
 RBLXRoblox Corp. | 1.34% |
1.33% | |
1.33% | |
1.33% | |
1.32% | |
 WELLWelltower, Inc. | 1.29% |
1.29% | |
1.27% | |
 FASTFastenal Co. | 1.24% |
1.23% | |
1.21% | |
 CPRTCopart, Inc. | 1.17% |
1.16% | |
1.15% | |
1.09% | |
 CVNACarvana Co. | 1.09% |
 MSCIMSCI, Inc. | 1.09% |
 AMEAMETEK, Inc. | 1.08% |
1.08% | |
1.07% | |
1.05% | |
Sector | Weight |
|---|---|
Industrials | 22.36% |
Information Technology | 21.01% |
Consumer Discretionary | 13.36% |
Health Care | 11.06% |
Financials | 10.17% |
Real Estate | 6.41% |
Communication Services | 4.62% |
Energy | 4.02% |
Utilities | 3.95% |
Materials | 1.79% |
Consumer Staples | 0.94% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -84.67% | $99.63M | 0.59% | |
| VIXY | -77.24% | $164.54M | 0.85% | |
| BTAL | -69.78% | $296.22M | 1.43% | |
| IVOL | -44.45% | $347.03M | 1.02% | |
| SPTS | -35.69% | $5.80B | 0.03% | |
| XONE | -34.42% | $625.28M | 0.03% | |
| FTSD | -33.22% | $231.81M | 0.25% | |
| FXY | -30.06% | $816.38M | 0.4% | |
| UTWO | -29.74% | $379.52M | 0.15% | |
| VGSH | -28.30% | $22.80B | 0.03% | |
| SCHO | -28.09% | $11.03B | 0.03% | |
| IBTG | -26.24% | $1.92B | 0.07% | |
| IBTI | -24.42% | $1.06B | 0.07% | |
| IBTH | -24.01% | $1.62B | 0.07% | |
| IBTJ | -20.95% | $688.19M | 0.07% | |
| XHLF | -19.71% | $1.73B | 0.03% | |
| IEI | -19.41% | $15.48B | 0.15% | |
| TBLL | -19.30% | $2.13B | 0.08% | |
| BILS | -18.16% | $3.81B | 0.1356% | |
| IBTK | -17.81% | $448.89M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -0.11% | $300.56M | +2,130.16% | 0.00% |
| SO | -0.31% | $100.18B | +17.28% | 3.18% |
| HUSA | 0.34% | $19.66M | -19.53% | 0.00% |
| MSEX | 0.45% | $1.00B | +5.97% | 2.41% |
| WTRG | -0.50% | $10.40B | +1.01% | 3.50% |
| LTM | -0.61% | $12.63B | -95.46% | 2.42% |
| LITB | -1.09% | $21.24M | -78.57% | 0.00% |
| EXC | -1.14% | $43.33B | +23.58% | 3.62% |
| TEF | 1.14% | $30.08B | +25.41% | 6.16% |
| UUU | 1.15% | $7.17M | +101.30% | 0.00% |
| STG | 1.19% | $30.78M | -22.51% | 0.00% |
| HSY | 1.22% | $35.88B | -3.63% | 3.10% |
| CL | 1.49% | $74.88B | -3.64% | 2.19% |
| VSTA | -1.62% | $344.07M | +39.29% | 0.00% |
| DUK | -1.71% | $90.99B | +17.25% | 3.56% |
| AMT | -1.79% | $104.32B | +14.40% | 3.00% |
| VRCA | 1.93% | $59.96M | -91.36% | 0.00% |
| CAG | -1.97% | $10.09B | -24.85% | 6.62% |
| AEP | -2.23% | $55.16B | +17.93% | 3.54% |
| AWR | 2.24% | $2.98B | +8.16% | 2.41% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.00% | $24.23B | +35.36% | 1.09% |
| ED | -14.66% | $36.00B | +12.64% | 3.34% |
| AWK | -13.93% | $27.36B | +9.65% | 2.21% |
| MKTX | -10.16% | $8.22B | +9.03% | 1.38% |
| K | -8.44% | $27.76B | +41.17% | 2.85% |
| BCE | -7.41% | $21.07B | -27.36% | 10.97% |
| CME | -6.13% | $99.39B | +40.68% | 3.86% |
| VSA | -5.84% | $8.67M | -19.04% | 0.00% |
| TU | -5.73% | $24.75B | +7.77% | 7.12% |
| DG | -5.38% | $25.41B | -7.95% | 2.05% |
| MO | -4.68% | $99.67B | +28.77% | 6.90% |
| ZCMD | -4.44% | $29.55M | -8.59% | 0.00% |
| JNJ | -4.15% | $374.29B | +6.77% | 3.23% |
| ASPS | -3.06% | $108.30M | -4.13% | 0.00% |
| KR | -2.82% | $46.43B | +38.38% | 1.85% |
| GIS | -2.29% | $29.20B | -14.66% | 4.47% |
| AEP | -2.23% | $55.16B | +17.93% | 3.54% |
| CAG | -1.97% | $10.09B | -24.85% | 6.62% |
| AMT | -1.79% | $104.32B | +14.40% | 3.00% |
| DUK | -1.71% | $90.99B | +17.25% | 3.56% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IMCG | 98.59% | $2.80B | 0.06% | |
| IWP | 98.10% | $19.32B | 0.23% | |
| JMOM | 97.88% | $1.56B | 0.12% | |
| PFUT | 97.18% | $359.99M | 0.65% | |
| RPG | 96.95% | $1.64B | 0.35% | |
| VO | 96.56% | $83.55B | 0.04% | |
| QGRO | 96.52% | $1.75B | 0.29% | |
| VBK | 96.35% | $19.01B | 0.07% | |
| LRGF | 96.29% | $2.60B | 0.08% | |
| JHML | 96.24% | $986.14M | 0.29% | |
| ITOT | 96.22% | $70.29B | 0.03% | |
| DCOR | 96.15% | $1.82B | 0.14% | |
| AVUS | 96.14% | $8.74B | 0.15% | |
| DFAU | 96.09% | $8.44B | 0.12% | |
| FMDE | 96.03% | $2.84B | 0.23% | |
| VTI | 96.02% | $498.40B | 0.03% | |
| GSLC | 95.99% | $13.84B | 0.09% | |
| SCHB | 95.98% | $34.33B | 0.03% | |
| IYY | 95.98% | $2.47B | 0.2% | |
| IWV | 95.95% | $15.86B | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| NUBD | -0.04% | $397.77M | 0.16% | |
| CTA | -0.09% | $1.06B | 0.76% | |
| CGCB | 0.21% | $2.47B | 0.27% | |
| MLN | 0.32% | $541.74M | 0.24% | |
| FIXD | 0.37% | $3.42B | 0.65% | |
| TLH | 0.43% | $11.52B | 0.15% | |
| SHM | -0.67% | $3.41B | 0.2% | |
| BNDW | 0.71% | $1.29B | 0.05% | |
| SGOV | 0.77% | $49.21B | 0.09% | |
| IBND | -0.80% | $384.31M | 0.5% | |
| SMMU | -0.84% | $892.02M | 0.35% | |
| SCHQ | 1.16% | $758.74M | 0.03% | |
| IBMN | 1.27% | $447.08M | 0.18% | |
| VGLT | 1.33% | $9.85B | 0.04% | |
| LMBS | -1.38% | $5.11B | 0.64% | |
| BNDX | -1.40% | $67.52B | 0.07% | |
| JMBS | 1.56% | $5.55B | 0.22% | |
| SPTL | 1.58% | $11.44B | 0.03% | |
| YEAR | -1.63% | $1.47B | 0.25% | |
| DFNM | -1.71% | $1.57B | 0.17% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 86.52% | $12.61B | +25.33% | 0.84% |
| BN | 85.57% | $103.22B | +45.48% | 0.54% |
| BNT | 84.29% | $12.59B | +45.18% | 0.00% |
| PH | 84.28% | $90.91B | +38.76% | 0.94% |
| KKR | 82.69% | $119.82B | +26.84% | 0.52% |
| ARES | 82.38% | $38.88B | +28.64% | 2.28% |
| AXP | 82.07% | $228.12B | +38.14% | 0.90% |
| APO | 81.98% | $81.60B | +19.18% | 1.32% |
| JHG | 81.73% | $6.32B | +16.29% | 3.92% |
| DOV | 81.47% | $25.80B | +6.32% | 1.09% |
| EVR | 81.37% | $10.93B | +34.00% | 1.14% |
| GS | 81.36% | $219.66B | +52.99% | 1.68% |
| EMR | 81.31% | $77.51B | +25.77% | 1.52% |
| FLS | 81.04% | $7.06B | +13.59% | 1.54% |
| JCI | 80.88% | $69.14B | +57.15% | 1.40% |
| WAB | 80.75% | $36.60B | +35.37% | 0.42% |
| ETN | 80.73% | $140.16B | +12.49% | 1.10% |
| BX | 80.62% | $186.30B | +24.44% | 2.26% |
| MKSI | 80.58% | $7.02B | -22.47% | 0.84% |
| OWL | 79.67% | $12.14B | +9.60% | 3.91% |
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