AUM $33.20BER 0.05%NAV $294.28Holdings 133Inception Aug 2006
Price Chart
Key Statistics
Previous Close
$291.18Day Range
$292.92$295.42
52-Week Range
$249.63$314.02
Avg Volume
231.4KDividend Yield
0.61%Expense Ratio
0.05%AUM
$33.20BShares Outstanding
115.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.82% |
| Industrials | 24.10% |
| Consumer Cyclical | 13.30% |
| Healthcare | 9.70% |
| Financial Services | 6.90% |
| Real Estate | 4.29% |
| Utilities | 3.05% |
| Communication Services | 2.62% |
| Energy | 1.90% |
| Basic Materials | 1.49% |
| Consumer Defensive | 0.82% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.71% |
| Other | 1.29% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Aug 17, 2006
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of the CRSP US Mid Cap Growth Index, which measures the investment return of mid-capitalization growth stocks. Provides a convenient way to match the performance of a diversified group of midsize growth companies. Follows a passively managed, full-replication approach.
Similar ETFs
The Vanguard Morningstar Mid-Cap Growth ETF (VOT) is an exchange-traded fund issued by Vanguard that launched on Aug 17, 2006. It currently manages $33.20B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 133 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc | 2.65% | 2,532,812 | $879.6M |
| 2 | PWR | Quanta Services Inc | 2.28% | 1,180,314 | $758.4M |
| 3 | VRT | Vertiv Holdings Co | 2.20% | 3,022,461 | $729.4M |
| 4 | DDOG | Datadog Inc | 2.17% | 2,629,266 | $720.0M |
| 5 | HWM | Howmet Aerospace Inc | 2.13% | 3,130,905 | $708.1M |
| 6 | HOOD | Robinhood Markets Inc | 2.10% | 6,207,072 | $698.3M |
| 7 | LITE | Lumentum Holdings Inc | 2.06% | 704,216 | $684.0M |
| 8 | CEG | Constellation Energy Corp | 2.02% | 2,642,513 | $671.3M |
| 9 | BE | Bloom Energy Corp | 1.83% | 2,196,659 | $608.4M |
| 10 | ROST | Ross Stores Inc | 1.77% | 2,518,385 | $587.8M |
| 11 | MSI | Motorola Solutions Inc | 1.74% | 1,299,256 | $579.4M |
| 12 | HLT | Hilton Worldwide Holdings Inc | 1.69% | 1,766,938 | $562.1M |
| 13 | DASH | DoorDash Inc | 1.69% | 3,051,043 | $560.0M |
| 14 | RCL | Royal Caribbean Cruises Ltd | 1.60% | 2,000,249 | $531.8M |
| 15 | MPWR | Monolithic Power Systems Inc | 1.49% | 366,521 | $493.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.10% | |
| 1W | +1.08% | |
| 1M | -1.56% | |
| 3M | +0.57% | |
| 6M | +4.06% | |
| YTD | +4.46% | |
| 1Y | +1.46% | |
| 3Y | +56.18% | |
| 5Y | +14.81% |
Moving Averages
20-Day MA
$295.76
Below 20-Day MA50-Day MA
$298.67
Below 50-Day MA200-Day MA
$288.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$314.02
Current Price
$294.22
52-Week Low
$249.63
$249.63$314.02
Current Yield
0.61%
Annual Dividend
$1.7770
Frequency
4x/year
Last Ex-Date
Sep 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.3892 | Sep 30, 2026 |
| Jun 26, 2026 | $0.3993 | Jun 30, 2026 |
| Mar 27, 2026 | $0.5097 | Mar 31, 2026 |
| Dec 22, 2025 | $0.4788 | Dec 24, 2025 |
| Sep 29, 2025 | $0.4337 | Oct 1, 2025 |
| Jun 30, 2025 | $0.4264 | Jul 2, 2025 |
| Mar 27, 2025 | $0.4516 | Mar 31, 2025 |
| Dec 23, 2024 | $0.5050 | Dec 26, 2024 |
| Sep 26, 2024 | $0.4012 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3874 | Jul 1, 2024 |
| Mar 21, 2024 | $0.4085 | Mar 26, 2024 |
| Dec 21, 2023 | $0.5576 | Dec 27, 2023 |
| Sep 21, 2023 | $0.3126 | Sep 26, 2023 |
| Jun 23, 2023 | $0.3156 | Jun 28, 2023 |
| Mar 23, 2023 | $0.3805 | Mar 28, 2023 |
| Dec 22, 2022 | $0.4180 | Dec 28, 2022 |
| Dec 22, 2022 | $0.4179 | Dec 28, 2022 |
| Sep 23, 2022 | $0.3733 | Sep 28, 2022 |
| Sep 23, 2022 | $0.3730 | Sep 28, 2022 |
| Jun 23, 2022 | $0.2974 | Jun 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VOT | Technology(1582 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.63% | 0.48% |
| AUM | $33.20B | $6.38B | $4.93B |
| Dividend Yield | 0.61% | 2.97% | 1.66% |
| Avg Volume | 231.4K | 496.8K | 339.6K |
| Holdings | 133 | 193 | 239 |
| Performance | |||
| 1-Month Return | -1.56% | -2.31% | -1.00% |
| 6-Month Return | +4.31% | +3.15% | +2.72% |
| YTD Return | +5.26% | +12.28% | +10.19% |
| 1-Year Return | — | +9.49% | +6.34% |
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