AUM $34.80BER 0.05%NAV $294.93Holdings 133Inception Aug 2006
Price Chart
Key Statistics
Previous Close
$292.16Day Range
$291.09$297.17
52-Week Range
$249.63$306.57
Avg Volume
214.2KDividend Yield
0.65%Expense Ratio
0.05%AUM
$34.80BShares Outstanding
117.7METF 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 | 34.54% |
| Industrials | 25.99% |
| Consumer Cyclical | 10.82% |
| Healthcare | 7.95% |
| Financial Services | 6.04% |
| Real Estate | 4.21% |
| Communication Services | 3.00% |
| Utilities | 2.94% |
| Energy | 1.76% |
| Basic Materials | 1.60% |
| Consumer Defensive | 0.72% |
| Cash & Others | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.94% |
| Singapore | 2.37% |
| Canada | 1.06% |
| Switzerland | 0.85% |
| Other | 0.54% |
| Ireland | 0.23% |
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 $34.80B 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 | VRT | Vertiv Holdings Co | 2.82% | 2,942,659 | $985.3M |
| 2 | WDC | Western Digital Corp | 2.41% | 1,320,313 | $843.3M |
| 3 | STX | Seagate Technology Holdings PLC | 2.37% | 859,383 | $829.3M |
| 4 | PWR | Quanta Services Inc | 2.37% | 1,149,628 | $827.8M |
| 5 | HWM | Howmet Aerospace Inc | 2.36% | 3,065,290 | $824.1M |
| 6 | DDOG | Datadog Inc | 1.89% | 2,534,490 | $659.9M |
| 7 | BE | Bloom Energy Corp | 1.79% | 2,069,814 | $626.5M |
| 8 | CEG | Constellation Energy Corp | 1.77% | 2,484,258 | $617.0M |
| 9 | HOOD | Robinhood Markets Inc | 1.74% | 6,061,374 | $607.8M |
| 10 | NET | Cloudflare Inc | 1.72% | 2,447,872 | $600.4M |
| 11 | COHR | Coherent Corp | 1.69% | 1,498,683 | $591.2M |
| 12 | RCL | Royal Caribbean Cruises Ltd | 1.68% | 1,849,227 | $587.2M |
| 13 | TER | Teradyne Inc | 1.66% | 1,199,240 | $580.2M |
| 14 | TDG | TransDigm Group Inc | 1.63% | 428,526 | $570.8M |
| 15 | FIX | Comfort Systems USA Inc | 1.53% | 269,569 | $534.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +0.03% | |
| 1M | -3.47% | |
| 3M | +5.37% | |
| 6M | +3.65% | |
| YTD | +4.24% | |
| 1Y | +0.06% | |
| 3Y | +38.78% | |
| 5Y | +21.83% |
Moving Averages
20-Day MA
$299.23
Below 20-Day MA50-Day MA
$297.25
Below 50-Day MA200-Day MA
$284.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$306.57
Current Price
$293.22
52-Week Low
$249.63
$249.63$306.57
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 | $0.4180 | 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 |
| Jun 23, 2022 | $0.2970 | Jun 28, 2022 |
| Mar 23, 2022 | $0.3100 | Mar 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VOT | Technology(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.61% | 0.47% |
| AUM | $34.80B | $7.93B | $4.86B |
| Dividend Yield | 0.65% | 2.99% | 1.67% |
| Avg Volume | 214.2K | 657.0K | 312.2K |
| Holdings | 133 | 226 | 241 |
| Performance | |||
| 1-Month Return | -2.15% | -1.81% | -1.58% |
| 6-Month Return | +11.00% | +11.69% | +9.88% |
| YTD Return | +4.66% | +9.60% | +10.09% |
| 1-Year Return | +2.36% | +12.13% | +12.03% |
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