AUM$31.70B
Expense Ratio0.05%
NAV$263.62
Holdings133
InceptionAug 17, 2006
Price Chart
Key Statistics
Previous Close
$263.55Day Range
$262.89$267.03
52-Week Range
$216.28$298.12
Avg Volume
270.4KDividend Yield
0.65%Expense Ratio
0.05%AUM
$31.70BShares Outstanding
116.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.17% |
| Industrials | 21.79% |
| Consumer Cyclical | 16.11% |
| Healthcare | 10.85% |
| Financial Services | 9.34% |
| Real Estate | 4.78% |
| Communication Services | 4.73% |
| Utilities | 3.74% |
| Energy | 2.46% |
| Basic Materials | 2.09% |
| Consumer Defensive | 0.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.04% |
| Canada | 1.63% |
| Switzerland | 0.87% |
| Ireland | 0.34% |
| Other | 0.11% |
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 $31.70B 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 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy Corp | 2.32% | 2,618,040 | $734.8M |
| 2 | STX | Seagate Technology Holdings PLC | 2.30% | 1,789,673 | $729.6M |
| 3 | HWM | Howmet Aerospace Inc | 2.21% | 3,369,387 | $701.1M |
| 4 | TDG | TransDigm Group Inc | 2.13% | 471,962 | $673.7M |
| 5 | RCL | Royal Caribbean Cruises Ltd | 2.11% | 2,056,858 | $667.8M |
| 6 | HOOD | Robinhood Markets Inc | 2.07% | 6,589,857 | $655.6M |
| 7 | VRT | Vertiv Holdings Co | 1.88% | 3,204,093 | $596.5M |
| 8 | PWR | Quanta Services Inc | 1.87% | 1,249,631 | $593.1M |
| 9 | DASH | DoorDash Inc | 1.87% | 2,894,406 | $592.3M |
| 10 | MSI | Motorola Solutions Inc | 1.77% | 1,395,775 | $561.9M |
| 11 | ROST | Ross Stores Inc | 1.62% | 2,725,475 | $514.2M |
| 12 | O | Realty Income Corp | 1.49% | 7,709,053 | $471.5M |
| 13 | CVNA | Carvana Co | 1.43% | 1,125,905 | $451.6M |
| 14 | VST | Vistra Corp | 1.42% | 2,839,437 | $449.6M |
| 15 | IDXX | IDEXX Laboratories Inc | 1.42% | 669,172 | $448.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.24% | — | ||
| 1W | -3.01% | — | ||
| 1M | -2.39% | — | ||
| 3M | -6.59% | — | ||
| 6M | -9.72% | — | ||
| YTD | -6.30% | — | ||
| 1Y | +8.13% | — | ||
| 3Y | +42.65% | — | ||
| 5Y | +20.77% | — |
Moving Averages
20-Day MA
$274.77
Below 20-Day MA50-Day MA
$278.73
Below 50-Day MA200-Day MA
$283.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$298.12
Current Price
$262.92
52-Week Low
$216.28
$216.28$298.12
Current Yield
0.65%
Annual Dividend
$1.7905
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.1795 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VOT | Technology(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.47% |
| AUM | $31.70B | $6.77B | $4.36B |
| Dividend Yield | 0.65% | 2.82% | 1.67% |
| Avg Volume | 270.4K | 1.1M | 861.6K |
| Holdings | 133 | 196 | 246 |
| Performance | |||
| 1-Month Return | -4.31% | -3.55% | -5.44% |
| 6-Month Return | -9.26% | +1.82% | +2.74% |
| YTD Return | -5.59% | -1.18% | +0.52% |
| 1-Year Return | +9.16% | +18.49% | +17.16% |
Compare with Another ETF
Search for an ETF to compare with VOT: