VOTvsFTCETF Comparison
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Vanguard Morningstar Mid-Cap Growth ETF (VOT) belongs to the US Mid Cap Growth segment. First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) is part of the US Large Cap Growth segment. VOT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FTC's top sector exposures are Technology, Industrials and Healthcare. VOT is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.58% for FTC. VOT is up 3.27% year-to-date (YTD) with +$329M in YTD flows. FTC performs better with 10% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of VOT and FTC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VOT vs FTC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOT FTC | -1.79%-1.27% | -2.60%+3.36% | +3.27%+10.00% | -0.14%+7.05% | +61.89%+91.73% | +15.06%+49.36% |
| Flows | VOT FTC | -$102M+$18M | +$137M+$10M | +$329M-$44M | +$687M-$52M | +$3.05B-$293M | +$4.19B-$399M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOT FTC | +17.29%+19.50% | +18.07%+22.02% | +18.26%+19.87% | +21.67%+20.86% |
| Max drawdown | VOT FTC | -8.47%-8.91% | -14.22%-12.56% | -21.65%-21.47% | -37.18%-31.23% |
| Max drawdown duration | VOT FTC | 75d73d | 184d129d | 133d128d | 1087d836d |
Trading data
VOT | FTC | |
Last sale 10/30/2026 at 1:30 PM | $286.50 | $169.67 |
| Previous close 10/29/2026 | $295.13 | $175.59 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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VOT | FTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
VOT | FTC | |
|---|---|---|
| Last price | $286.50 | $169.67 |
| 1D performance | -2.92% | -3.37% |
| AuM | $18.70 B | $1.33 B |
| E/R | 0.05% | 0.58% |
Characteristics
VOT | FTC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | CRSP U.S. Mid Cap Growth Index | NASDAQ AlphaDEX Large Cap Growth Index |
| N° of holdings | 115 | 186 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 17, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
VOT
USA
97.36%
Other
2.64%
FTC
USA
95.03%
Other
4.97%
Sectors
VOT
Technology
31%
Industrials
22.08%
Finance
12.43%
Healthcare
9.77%
Consumer Services
8.81%
Other
15.91%
FTC
Technology
34.75%
Industrials
23.71%
Healthcare
10.83%
Finance
10.49%
Other
20.22%
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Diversification
VOT
Total weight of top 15 holdings out of 15
29.37%
FTC
Total weight of top 15 holdings out of 15
16%
Top 15 holdings
Data as of September 30, 2026
VOT
Cloudflare, Inc.
2.64%
Quanta Services, Inc.
2.28%
Vertiv Holdings Co.
2.19%
Datadog, Inc.
2.16%
Howmet Aerospace, Inc.
2.13%
Robinhood Markets, Inc.
2.10%
Lumentum Holdings, Inc.
2.06%
Constellation Energy Corp.
2.02%
Bloom Energy Corp.
1.83%
Ross Stores, Inc.
1.77%
Motorola Solutions, Inc.
1.74%
Hilton Worldwide Holdings, Inc.
1.69%
DoorDash, Inc.
1.68%
Royal Caribbean Group
1.60%
Monolithic Power Systems, Inc.
1.48%
FTC
Everpure, Inc.
1.30%
Dell Technologies, Inc.
1.20%
Lumentum Holdings, Inc.
1.17%
Illumina, Inc.
1.16%
Natera, Inc.
1.15%
Fortinet, Inc.
1.11%
CrowdStrike Holdings, Inc.
1.07%
Advanced Micro Devices, Inc.
1.02%
Keysight Technologies, Inc.
1.02%
Datadog, Inc.
1.02%
Incyte Corp.
0.99%
Analog Devices, Inc.
0.98%
Seagate Technology Holdings Plc
0.94%
Interactive Brokers Group, Inc.
0.94%
Amphenol Corp.
0.93%
Frequently asked questions about VOT and FTC
How have the VOT and FTC ETFs performed in 2026?
As of October 30, 2026, VOT is up 3.27% year-to-date (YTD), while FTC has returned 10%. That puts FTC better performer ahead so far this year.
Which ETF is attracting more investor money: VOT or FTC?
Year-to-date, the VOT ETF saw +$329M in flows, compared to -$44M for FTC.
Which ETF is more volatile: VOT or FTC?
Over the past year, VOT had a volatility of 18.07%, while FTC experienced 22.02%.
Which ETF is bigger: VOT or FTC?
As of October 30, 2026, VOT holds $18.70 B in assets under management (AUM), while FTC manages $1.33 B.
What sectors do the VOT and FTC ETFs invest in?
VOT leans toward sectors like Technology, Industrials and Finance. Meanwhile, FTC focuses on Technology, Industrials and Healthcare.
What are the top holdings of the VOT ETF and FTC ETF?
VOT top holdings include Cloudflare, Inc., Quanta Services, Inc. and Vertiv Holdings Co.. FTC holds in its top three: Everpure, Inc., Dell Technologies, Inc. and Lumentum Holdings, Inc..
Which ETF is more diversified: VOT or FTC?
VOT holds 116 securities with 29.37% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 16%.
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