AUM $33.50BER 0.05%NAV $300.12Holdings 133Inception Aug 2006
Price Chart
Key Statistics
Previous Close
$299.85Day Range
$297.90$300.56
52-Week Range
$249.63$314.02
Avg Volume
161.0KDividend Yield
0.65%Expense Ratio
0.05%AUM
$33.50BShares 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 | 32.95% |
| Industrials | 25.66% |
| Consumer Cyclical | 11.63% |
| Healthcare | 8.28% |
| Financial Services | 6.26% |
| Real Estate | 4.46% |
| Utilities | 3.08% |
| Communication Services | 2.97% |
| Energy | 2.06% |
| Basic Materials | 1.51% |
| Consumer Defensive | 0.77% |
| Cash & Others | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.92% |
| Singapore | 2.18% |
| Canada | 1.11% |
| Switzerland | 1.10% |
| Other | 0.44% |
| Ireland | 0.25% |
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 $33.50B 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 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | 2.57% | 3,059,288 | $863.5M |
| 2 | PWR | Quanta Services Inc | 2.28% | 1,147,324 | $765.7M |
| 3 | STX | Seagate Technology Holdings PLC | 2.19% | 857,249 | $733.9M |
| 4 | WDC | Western Digital Corp | 2.14% | 1,317,748 | $718.0M |
| 5 | VRT | Vertiv Holdings Co | 2.11% | 2,936,941 | $709.5M |
| 6 | NET | Cloudflare Inc | 2.03% | 2,443,401 | $681.7M |
| 7 | DDOG | Datadog Inc | 2.02% | 2,529,709 | $677.9M |
| 8 | CEG | Constellation Energy Corp | 1.94% | 2,479,455 | $651.5M |
| 9 | ROST | Ross Stores Inc | 1.84% | 2,463,137 | $618.4M |
| 10 | RCL | Royal Caribbean Cruises Ltd | 1.75% | 1,845,693 | $587.5M |
| 11 | DASH | DoorDash Inc | 1.65% | 2,830,796 | $555.3M |
| 12 | MSI | Motorola Solutions Inc | 1.65% | 1,269,323 | $553.1M |
| 13 | TDG | TransDigm Group Inc | 1.60% | 427,713 | $536.5M |
| 14 | HOOD | Robinhood Markets Inc | 1.56% | 6,049,785 | $523.7M |
| 15 | MPWR | Monolithic Power Systems Inc | 1.52% | 356,871 | $508.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.95% | |
| 1M | -0.61% | |
| 3M | +2.14% | |
| 6M | +9.28% | |
| YTD | +6.72% | |
| 1Y | +4.38% | |
| 3Y | +46.45% | |
| 5Y | +20.48% |
Moving Averages
20-Day MA
$304.92
Below 20-Day MA50-Day MA
$301.50
Below 50-Day MA200-Day MA
$286.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$314.02
Current Price
$300.12
52-Week Low
$249.63
$249.63$314.02
Current Yield
0.65%
Annual Dividend
$1.8215
Frequency
4x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 23, 2022 | $0.2970 | Jun 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VOT | Technology(1501 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.60% | 0.47% |
| AUM | $33.50B | $7.59B | $4.98B |
| Dividend Yield | 0.65% | 3.00% | 1.67% |
| Avg Volume | 161.0K | 557.8K | 254.3K |
| Holdings | 133 | 209 | 248 |
| Performance | |||
| 1-Month Return | -1.67% | +1.66% | -0.62% |
| 6-Month Return | +5.92% | +8.19% | +4.27% |
| YTD Return | +7.54% | +14.65% | +12.81% |
| 1-Year Return | +6.08% | +18.41% | +11.98% |
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