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 | +3.92% | +3.15% | +10.68% | +8.76% | +6.04% | +14.96% | +4.36% | +11.03% | +9.33% |
| Total return | +3.92% | +3.29% | +11.05% | +9.12% | +6.73% | +15.77% | +5.08% | +11.83% | +10.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 |
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 | 17.34% / 18.25% | Sharpe 1Y / 3Y | 0.268 / 0.773 |
| Max drawdown 1Y / 3Y | -15.96% / -21.77% | Sortino 1Y | 0.384 |
| 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 | 3.72% (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 26, 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 | $226.9M | +0.68% | $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.