evenfolioETF Details
Vanguard·Mid-Cap Growth·VOT · NYSE Arca
Vanguard Morningstar Mid-Cap Growth ETF (VOT)
- Price
- $286.50
- —30 Oct 2026
- Assets
- $33.2B
- Total net assets
- Expense ratio
- 0.05%
- Category 1.05%
- Yield
- 0.61%
- Trailing distributions
- 1Y return
- -0.4%-4.5%
- Category 4.1%
- 3Y CAGR
- 17.4%-3.6%
- Category 21.0%
- 5Y CAGR
- 2.9%+0.6%
- Category 2.3%
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Vanguard Morningstar Mid-Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | -2.9% | +0.7% | +3.1% | -0.4% | +17.4% | +2.9% | +11.7% | +9.7% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | +1.1% | -0.4% | +2.0% | -2.9% | -4.5% | -3.6% | +0.6% | -1.0% | +2.9% |
Holdings
The 10 largest positions make up 21.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NET | Cloudflare Inc | 2.65% |
| PWR | Quanta Services Inc | 2.28% |
| VRT | Vertiv Holdings Co Class A | 2.19% |
| DDOG | Datadog Inc Class A | 2.17% |
| HWM | Howmet Aerospace Inc | 2.13% |
| HOOD | Robinhood Markets Inc Class A | 2.10% |
| LITE | Lumentum Holdings Inc | 2.06% |
| CEG | Constellation Energy Corp | 2.02% |
| BE | Bloom Energy Corp Class A | 1.83% |
| ROST | Ross Stores Inc | 1.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.9
- P/B
- 6.8
- P/S
- 5.1
- P/CF
- 22.0
Sector allocation
Share of the equity the fund holds.
- Technology31.5%
- Industrials25.4%
- Consumer discretionary12.7%
- Health care9.8%
- Financial services6.8%
- Real estate4.1%
- Utilities3.1%
- Communication services2.7%
- Energy1.7%
- Materials1.4%
- Consumer staples0.8%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Mid-Cap Growth
- Ticker
- VOT
- Exchange
- NYSE Arca
- Inception
- 17 Aug 2006 (20.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 1.05%)
- Holdings turnover
- 17% (category 91%)
- Distribution yield
- 0.61%
- Beta, 3 years
- 1.22
- Total net assets
- $33.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap growth ETFs
Other ETFs in the Mid-Cap Growth category.
- IWP · iShares Russell Mid-Cap Growth ETFiShares · $19.3B · ER 0.23%5Y 2.4%
- IJK · iShares S&P Mid-Cap 400 Growth ETFiShares · $10.3B · ER 0.16%5Y 5.8%
- ARKK · ARK Innovation ETFARK ETF Trust · $7.9B · ER 0.75%5Y -7.5%
- IMCG · iShares Morningstar Mid-Cap Growth ETFiShares · $4B · ER 0.06%5Y 5.5%
- MDYG · State Street SPDR S&P 400 Mid Cap Growth ETFState Street Investment Management · $2.8B · ER 0.15%5Y 5.8%
- COWG · Pacer US Large Cap Cash Cows Growth Leaders ETFPacer · $2.3B · ER 0.49%