AUM $32.20BER 0.05%NAV $293.22Holdings 133Inception Aug 2006
Price Chart
Key Statistics
Previous Close
$294.91Day Range
$293.63$298.24
52-Week Range
$249.63$304.49
Avg Volume
218.1KDividend Yield
0.65%Expense Ratio
0.05%AUM
$32.20BShares Outstanding
111.1METF 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 | 28.86% |
| Industrials | 23.69% |
| Consumer Cyclical | 13.88% |
| Healthcare | 9.34% |
| Financial Services | 6.84% |
| Real Estate | 4.84% |
| Communication Services | 3.76% |
| Utilities | 3.53% |
| Energy | 2.69% |
| Basic Materials | 1.81% |
| Consumer Defensive | 0.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.31% |
| Singapore | 3.46% |
| Canada | 1.34% |
| Switzerland | 0.97% |
| Ireland | 0.61% |
| Australia | 0.27% |
| Other | 0.05% |
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 $32.20B 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 22.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings PLC | 3.46% | 1,654,258 | $1.11B |
| 2 | VRT | Vertiv Holdings Co | 2.96% | 2,902,315 | $953.4M |
| 3 | PWR | Quanta Services Inc | 2.56% | 1,134,983 | $826.0M |
| 4 | HWM | Howmet Aerospace Inc | 2.29% | 3,041,451 | $739.2M |
| 5 | CEG | Constellation Energy Corp | 2.27% | 2,336,442 | $731.3M |
| 6 | MPWR | Monolithic Power Systems Inc | 1.76% | 351,022 | $566.7M |
| 7 | ROST | Ross Stores Inc | 1.73% | 2,453,585 | $558.9M |
| 8 | WDC | Western Digital Corp | 1.73% | 1,285,937 | $558.8M |
| 9 | MSI | Motorola Solutions Inc | 1.71% | 1,256,656 | $551.7M |
| 10 | MRVL | Marvell Technology Inc | 1.70% | 3,310,071 | $546.7M |
| 11 | TDG | TransDigm Group Inc | 1.54% | 428,397 | $496.9M |
| 12 | RCL | Royal Caribbean Cruises Ltd | 1.51% | 1,846,957 | $487.2M |
| 13 | NET | Cloudflare Inc | 1.45% | 2,288,618 | $469.1M |
| 14 | O | Realty Income Corp | 1.41% | 7,073,268 | $454.4M |
| 15 | DASH | DoorDash Inc | 1.38% | 2,643,438 | $445.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.09% | |
| 1W | -2.00% | |
| 1M | +3.71% | |
| 3M | +11.70% | |
| 6M | +5.62% | |
| YTD | +5.94% | |
| 1Y | +9.00% | |
| 3Y | +48.13% | |
| 5Y | +29.90% |
Moving Averages
20-Day MA
$293.27
Above 20-Day MA50-Day MA
$284.99
Above 50-Day MA200-Day MA
$282.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$304.49
Current Price
$297.99
52-Week Low
$249.63
$249.63$304.49
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(1481 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.63% | 0.47% |
| AUM | $32.20B | $7.60B | $4.84B |
| Dividend Yield | 0.65% | 2.94% | 1.67% |
| Avg Volume | 218.1K | 735.4K | 390.4K |
| Holdings | 133 | 203 | 240 |
| Performance | |||
| 1-Month Return | +2.57% | +1.82% | +1.89% |
| 6-Month Return | +4.17% | +13.60% | +11.12% |
| YTD Return | +5.65% | +15.02% | +11.30% |
| 1-Year Return | +7.73% | +33.05% | +21.81% |
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