VOT Vanguard Morningstar Mid-Cap Growth ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 303.60 | Day Range | 302.51 – 305.82 |
| 52-Week Range | 248.23 – 315.15 | Volume | 155.54K |
| Avg Volume | 202.94K | AUM | $33.50B (Aug 27, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 0.60% |
| NAV | 305.08 | Premium/Discount | 0.00% indicative |
| Inception | Aug 17, 2006 | Holdings | 133 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 922908538 | ISIN | US9229085389 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This ETF is designed to mirror the investment returns of the CRSP US Mid Cap Growth Index, an index that gauges the performance of mid-sized companies with strong growth characteristics. It provides investors with a straightforward means to replicate the financial outcomes of a varied collection of growing, medium-sized enterprises. The fund adheres to a passively managed, full-replication strategy, seeking to hold all securities within its benchmark index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.52% | +4.13% | +10.14% | +9.30% | +6.02% | +15.13% | +4.23% | +11.08% | +9.36% |
| Total return | +3.52% | +4.27% | +10.51% | +9.66% | +6.71% | +15.94% | +4.95% | +11.88% | +10.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 128 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | HWM | 2.57% | 3.06M | $863.5M |
| 2 | Quanta Services Inc | PWR | 2.28% | 1.15M | $765.7M |
| 3 | Seagate Technology Holdings PLC | STX | 2.19% | 857.25K | $733.9M |
| 4 | Western Digital Corp | WDC | 2.14% | 1.32M | $718.0M |
| 5 | Vertiv Holdings Co | VRT | 2.11% | 2.94M | $709.5M |
| 6 | Cloudflare Inc | NET | 2.03% | 2.44M | $681.7M |
| 7 | Datadog Inc | DDOG | 2.02% | 2.53M | $677.9M |
| 8 | Constellation Energy Corp | CEG | 1.94% | 2.48M | $651.5M |
| 9 | Ross Stores Inc | ROST | 1.84% | 2.46M | $618.4M |
| 10 | Royal Caribbean Cruises Ltd | RCL | 1.75% | 1.85M | $587.5M |
| 11 | DoorDash Inc | DASH | 1.65% | 2.83M | $555.3M |
| 12 | Motorola Solutions Inc | MSI | 1.65% | 1.27M | $553.1M |
| 13 | TransDigm Group Inc | TDG | 1.60% | 427.71K | $536.5M |
| 14 | Robinhood Markets Inc | HOOD | 1.56% | 6.05M | $523.7M |
| 15 | Monolithic Power Systems Inc | MPWR | 1.52% | 356.87K | $508.9M |
| 16 | WW Grainger Inc | GWW | 1.41% | 342.90K | $474.0M |
| 17 | Comfort Systems USA Inc | FIX | 1.39% | 269.13K | $465.5M |
| 18 | Realty Income Corp | O | 1.36% | 7.13M | $455.4M |
| 19 | Targa Resources Corp | TRGP | 1.32% | 1.64M | $443.7M |
| 20 | Teradyne Inc | TER | 1.31% | 1.20M | $440.1M |
| 21 | Bloom Energy Corp | BE | 1.27% | 2.07M | $425.2M |
| 22 | Lumentum Holdings Inc | LITE | 1.26% | 594.89K | $424.7M |
| 23 | AMETEK Inc | AME | 1.26% | 1.75M | $423.6M |
| 24 | Fastenal Co | FAST | 1.25% | 8.78M | $418.8M |
| 25 | Ciena Corp | CIEN | 1.21% | 1.08M | $407.6M |
| 26 | Coherent Corp | COHR | 1.17% | 1.50M | $393.2M |
| 27 | Fortinet Inc | FTNT | 1.15% | 2.38M | $385.6M |
| 28 | Vistra Corp | VST | 1.14% | 2.58M | $382.1M |
| 29 | AutoZone Inc | AZO | 1.13% | 126.00K | $380.1M |
| 30 | Edwards Lifesciences Corp | EW | 1.13% | 4.40M | $378.9M |
| 31 | Autodesk Inc | ADSK | 1.13% | 1.62M | $378.3M |
| 32 | Snowflake Inc | SNOW | 1.10% | 1.26M | $369.3M |
| 33 | Garmin Ltd | GRMN | 1.10% | 1.25M | $368.2M |
| 34 | Chipotle Mexican Grill Inc | CMG | 1.09% | 9.81M | $365.1M |
| 35 | Ventas Inc | VTR | 1.04% | 3.72M | $347.6M |
| 36 | IDEXX Laboratories Inc | IDXX | 1.00% | 603.19K | $337.2M |
| 37 | Block Inc | XYZ | 0.99% | 4.09M | $332.5M |
| 38 | Take-Two Interactive Software Inc | TTWO | 0.98% | 1.35M | $327.7M |
| 39 | Waste Connections Inc | WCN | 0.97% | 1.95M | $326.7M |
| 40 | Carvana Co | CVNA | 0.97% | 5.20M | $324.5M |
| 41 | Yum! Brands Inc | YUM | 0.96% | 2.11M | $323.1M |
| 42 | Axon Enterprise Inc | AXON | 0.92% | 585.52K | $309.0M |
| 43 | Microchip Technology Inc | MCHP | 0.92% | 4.14M | $307.9M |
| 44 | MSCI Inc | MSCI | 0.91% | 531.20K | $304.0M |
| 45 | Old Dominion Freight Line Inc | ODFL | 0.90% | 1.43M | $303.6M |
| 46 | Agilent Technologies Inc | A | 0.89% | 2.16M | $298.6M |
| 47 | Paychex Inc | PAYX | 0.86% | 2.47M | $288.2M |
| 48 | Rocket Lab Corp | RKLB | 0.86% | 4.43M | $287.4M |
| 49 | Waters Corp | WAT | 0.84% | 750.87K | $283.3M |
| 50 | Hilton Worldwide Holdings Inc | HLT | 0.83% | 870.29K | $278.9M |
| 51 | Vulcan Materials Co | VMC | 0.79% | 992.19K | $266.5M |
| 52 | Cintas Corp | CTAS | 0.79% | 1.30M | $266.1M |
| 53 | Carnival Corp Ltd | CCL | 0.79% | 9.54M | $265.2M |
| 54 | Iron Mountain Inc | IRM | 0.79% | 2.16M | $264.4M |
| 55 | Expedia Group Inc | EXPE | 0.77% | 875.53K | $258.1M |
| 56 | Workday Inc | WDAY | 0.73% | 1.54M | $246.6M |
| 57 | Dexcom Inc | DXCM | 0.73% | 2.95M | $246.2M |
| 58 | Martin Marietta Materials Inc | MLM | 0.72% | 460.80K | $242.0M |
| 59 | Extra Space Storage Inc | EXR | 0.71% | 1.62M | $239.2M |
| 60 | Coinbase Global Inc | COIN | 0.70% | 1.62M | $236.3M |
| 61 | ResMed Inc | RMD | 0.70% | 1.11M | $234.0M |
| 62 | Teledyne Technologies Inc | TDY | 0.69% | 354.23K | $232.2M |
| 63 | Veeva Systems Inc | VEEV | 0.68% | 1.12M | $228.8M |
| 64 | Zoetis Inc | ZTS | 0.66% | 2.89M | $223.0M |
| 65 | Mettler-Toledo International Inc | MTD | 0.65% | 154.56K | $218.9M |
| 66 | LPL Financial Holdings Inc | LPLA | 0.64% | 611.70K | $216.4M |
| 67 | Xylem Inc/NY | XYL | 0.63% | 1.82M | $212.6M |
| 68 | Alnylam Pharmaceuticals Inc | ALNY | 0.62% | 1.02M | $209.8M |
| 69 | CoreWeave Inc | CRWV | 0.62% | 2.91M | $208.8M |
| 70 | Ares Management Corp | ARES | 0.62% | 1.61M | $206.6M |
| 71 | Rockwell Automation Inc | ROK | 0.61% | 425.38K | $204.2M |
| 72 | Electronic Arts Inc | EA | 0.60% | 958.66K | $201.2M |
| 73 | MongoDB Inc | MDB | 0.59% | 584.77K | $197.3M |
| 74 | Verisk Analytics Inc | VRSK | 0.58% | 1.00M | $195.2M |
| 75 | Apollo Global Management Inc | APO | 0.58% | 1.54M | $193.8M |
| 76 | Copart Inc | CPRT | 0.58% | 6.63M | $193.1M |
| 77 | Live Nation Entertainment Inc | LYV | 0.57% | 1.10M | $192.2M |
| 78 | Fair Isaac Corp | FICO | 0.56% | 168.46K | $189.2M |
| 79 | West Pharmaceutical Services Inc | WST | 0.55% | 540.23K | $184.2M |
| 80 | Astera Labs Inc | ALAB | 0.55% | 589.77K | $183.6M |
| 81 | VeriSign Inc | VRSN | 0.54% | 626.66K | $181.7M |
| 82 | Corpay Inc | CPAY | 0.54% | 474.90K | $181.5M |
| 83 | Church & Dwight Co Inc | CHD | 0.53% | 1.81M | $179.0M |
| 84 | Veralto Corp | VLTO | 0.53% | 1.88M | $176.9M |
| 85 | ROBLOX Corp | RBLX | 0.52% | 4.88M | $173.7M |
| 86 | Ulta Beauty Inc | ULTA | 0.51% | 333.16K | $170.9M |
| 87 | Republic Services Inc | RSG | 0.48% | 764.82K | $161.0M |
| 88 | Flex Ltd | FLEX | 0.47% | 1.40M | $159.3M |
| 89 | Equifax Inc | EFX | 0.47% | 910.50K | $157.2M |
| 90 | Brown & Brown Inc | BRO | 0.46% | 2.20M | $154.8M |
| 91 | HEICO Corp | HEI-A | 0.45% | 582.86K | $150.0M |
| 92 | SBA Communications Corp | SBAC | 0.44% | 811.41K | $146.8M |
| 93 | Reddit Inc | RDDT | 0.43% | 1.03M | $145.1M |
| 94 | Ingersoll Rand Inc | IR | 0.37% | 1.50M | $124.8M |
| 95 | Atlassian Corp | TEAM | 0.37% | 1.22M | $123.1M |
| 96 | Zscaler Inc | ZS | 0.36% | 804.33K | $121.6M |
| 97 | Super Micro Computer Inc | SMCI | 0.36% | 4.21M | $119.4M |
| 98 | Sunbelt Rentals Holdings Inc | SUNB | 0.34% | 1.58M | $113.6M |
| 99 | HEICO Corp | HEI | 0.33% | 315.65K | $112.5M |
| 100 | Las Vegas Sands Corp | LVS | 0.33% | 2.28M | $111.5M |
| 101 | SLCMT1142 | — | 0.31% | 1.04M | $103.8M |
| 102 | Rocket Cos Inc | RKT | 0.27% | 7.13M | $91.9M |
| 103 | Rollins Inc | ROL | 0.27% | 2.39M | $90.9M |
| 104 | Texas Pacific Land Corp | TPL | 0.27% | 224.17K | $90.2M |
| 105 | Tradeweb Markets Inc | TW | 0.27% | 887.78K | $89.2M |
| 106 | Burlington Stores Inc | BURL | 0.26% | 240.72K | $88.7M |
| 107 | STERIS PLC | STE | 0.26% | 375.06K | $85.7M |
| 108 | Markel Group Inc | MKL | 0.25% | 45.48K | $85.6M |
| 109 | First Solar Inc | FSLR | 0.25% | 390.30K | $82.4M |
| 110 | Insmed Inc | INSM | 0.24% | 828.90K | $81.7M |
| 111 | Estee Lauder Cos Inc/The | EL | 0.24% | 945.73K | $79.3M |
| 112 | Broadridge Financial Solutions Inc | BR | 0.20% | 442.39K | $68.1M |
| 113 | AST SpaceMobile Inc | ASTS | 0.19% | 1.09M | $64.0M |
| 114 | EQT Corp | EQT | 0.19% | 1.20M | $63.7M |
| 115 | Flutter Entertainment PLC | FLUT | 0.16% | 530.30K | $55.4M |
| 116 | Hubbell Inc | HUBB | 0.14% | 101.05K | $47.8M |
| 117 | Lululemon Athletica Inc | LULU | 0.14% | 397.98K | $47.3M |
| 118 | Cerebras Systems Inc | CBRS | 0.14% | 229.37K | $45.6M |
| 119 | CoStar Group Inc | CSGP | 0.13% | 1.56M | $44.7M |
| 120 | TKO Group Holdings Inc | TKO | 0.12% | 229.46K | $41.7M |
| 121 | Tractor Supply Co | TSCO | 0.09% | 1.00M | $30.9M |
| 122 | MKTLIQ 12/31/2049 | — | 0.07% | 224.49K | $22.4M |
| 123 | Venture Global Inc | VG | 0.04% | 987.60K | $13.2M |
| 124 | Symbotic Inc | SYM | 0.03% | 252.83K | $10.9M |
| 125 | Synthetic Cash - ZVGI USD | — | 0.00% | 744.39K | $744.4K |
| 126 | Synthetic Cash - CMS USD | — | 0.00% | 730.00K | $730.0K |
| 127 | Synthetic Cash - QMS USD | — | 0.00% | -136.83K | -$136.8K |
| 128 | US Dollar | — | -0.03% | -9.10M | -$9.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.60% | Paid (last 12 months) | $1.8215 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.3993 (Jun 30, 2026) |
| Growth 1Y | +2.09% | Growth 3Y / 5Y (ann.) | +7.00% / +14.27% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.3993 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.5097 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.4788 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.4337 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | $0.4264 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.4516 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.5050 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.4012 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.3874 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.4085 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.5576 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.3126 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.33% / 18.24% | Sharpe 1Y / 3Y | 0.268 / 0.783 |
| Max drawdown 1Y / 3Y | -15.96% / -21.77% | Sortino 1Y | 0.383 |
| Beta vs S&P 500 (3Y) | 1.09 | Correlation vs S&P 500 (1Y) | 0.884 |
| Downside deviation 1Y | 12.10% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 155.54K | Average volume | 202.94K |
| AUM | $33.50B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $33.50B → $33.50B |
| 1 Week | -$224.4M | -0.67% | $33.50B → $33.50B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for VOT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.