AUM $29.20BER 0.05%NAV $283.22Holdings 133Inception Aug 2006
Price Chart
Key Statistics
Previous Close
$278.27Day Range
$277.68$279.28
52-Week Range
$248.59$298.12
Avg Volume
206.5KDividend Yield
0.65%Expense Ratio
0.05%AUM
$29.20BShares Outstanding
103.5METF 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 | 26.20% |
| Industrials | 23.82% |
| Consumer Cyclical | 13.35% |
| Healthcare | 10.51% |
| Financial Services | 7.46% |
| Real Estate | 4.88% |
| Communication Services | 4.34% |
| Utilities | 3.57% |
| Energy | 3.23% |
| Basic Materials | 1.85% |
| Consumer Defensive | 0.81% |
| Cash & Others | -0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.36% |
| Singapore | 2.22% |
| Canada | 1.51% |
| Switzerland | 0.99% |
| Ireland | 0.65% |
| Australia | 0.30% |
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 Mid-Cap Growth ETF (VOT) is an exchange-traded fund issued by Vanguard that launched on Aug 17, 2006. It currently manages $29.20B 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 20.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 2.48% | 2,910,083 | $729.2M |
| 2 | HWM | Howmet Aerospace Inc | 2.40% | 3,049,588 | $702.8M |
| 3 | CEG | Constellation Energy Corp | 2.23% | 2,342,695 | $654.2M |
| 4 | STX | Seagate Technology Holdings PLC | 2.21% | 1,658,684 | $649.8M |
| 5 | PWR | Quanta Services Inc | 2.13% | 1,138,022 | $624.8M |
| 6 | MSI | Motorola Solutions Inc | 1.86% | 1,260,016 | $546.8M |
| 7 | ROST | Ross Stores Inc | 1.82% | 2,460,155 | $532.9M |
| 8 | RCL | Royal Caribbean Cruises Ltd | 1.74% | 1,851,899 | $509.6M |
| 9 | TDG | TransDigm Group Inc | 1.70% | 429,545 | $497.8M |
| 10 | NET | Cloudflare Inc | 1.61% | 2,294,738 | $473.5M |
| 11 | O | Realty Income Corp | 1.48% | 7,092,233 | $433.9M |
| 12 | HOOD | Robinhood Markets Inc | 1.42% | 6,009,233 | $416.4M |
| 13 | TRGP | Targa Resources Corp | 1.40% | 1,634,942 | $409.9M |
| 14 | FAST | Fastenal Co | 1.38% | 8,734,302 | $405.3M |
| 15 | DASH | DoorDash Inc | 1.36% | 2,650,509 | $398.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -1.69% | |
| 1M | +11.31% | |
| 3M | -1.15% | |
| 6M | -4.81% | |
| YTD | -1.21% | |
| 1Y | +11.78% | |
| 3Y | +45.82% | |
| 5Y | +23.30% |
Moving Averages
20-Day MA
$274.04
Above 20-Day MA50-Day MA
$271.09
Above 50-Day MA200-Day MA
$282.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$298.12
Current Price
$277.87
52-Week Low
$248.59
$248.59$298.12
Current Yield
0.65%
Annual Dividend
$1.8486
Frequency
4x/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.4179 | Dec 28, 2022 |
| Sep 23, 2022 | $0.3733 | Sep 28, 2022 |
| Jun 23, 2022 | $0.2974 | Jun 28, 2022 |
| Mar 23, 2022 | $0.3097 | Mar 28, 2022 |
| Dec 27, 2021 | $0.3369 | Dec 30, 2021 |
| Sep 24, 2021 | $0.1696 | Sep 29, 2021 |
| Jun 24, 2021 | $0.1733 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VOT | Technology(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.47% |
| AUM | $29.20B | $6.79B | $4.60B |
| Dividend Yield | 0.65% | 2.97% | 1.67% |
| Avg Volume | 206.5K | 574.9K | 332.1K |
| Holdings | 133 | 200 | 249 |
| Performance | |||
| 1-Month Return | +10.28% | +12.36% | +8.69% |
| 6-Month Return | -5.83% | +4.39% | +6.51% |
| YTD Return | -0.31% | +6.06% | +6.58% |
| 1-Year Return | +13.07% | +34.53% | +26.19% |
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