VanguardMid-Cap GrowthVOT · NYSE Arca
Vanguard Morningstar Mid-Cap Growth ETF (VOT)
- Price
- $294.99
- —11 Sept 2026
- Assets
- $34.1B
- Total net assets
- Expense ratio
- 0.05%
- Category 1.05%
- Yield
- 0.60%
- Trailing distributions
- 3Y CAGR
- 13.9%-3.4%
- Category 17.3%
- 5Y CAGR
- 4.3%+0.6%
- Category 3.7%
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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
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 20.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HWM | Howmet Aerospace Inc | 2.57% |
| PWR | Quanta Services Inc | 2.28% |
| STX | Seagate Technology Holdings PLC | 2.18% |
| WDC | Western Digital Corp | 2.14% |
| VRT | Vertiv Holdings Co Class A | 2.11% |
| NET | Cloudflare Inc | 2.03% |
| DDOG | Datadog Inc Class A | 2.02% |
| CEG | Constellation Energy Corp | 1.94% |
| ROST | Ross Stores Inc | 1.84% |
| RCL | Royal Caribbean Group | 1.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 35.0
- P/B
- 7.0
- P/S
- 5.2
- P/CF
- 22.7
Sector allocation
Share of the equity the fund holds.
- Technology31.0%
- Industrials25.2%
- Consumer discretionary13.6%
- Health care9.0%
- Financial services6.3%
- Real estate4.5%
- Communication services3.2%
- Utilities3.1%
- Energy1.8%
- Materials1.5%
- Consumer staples0.8%
Asset mix
- Stocks99.6%
- Cash0.4%
- Other0.1%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Mid-Cap Growth
- Ticker
- VOT
- Exchange
- NYSE Arca
- Inception
- 17 Aug 2006 (20.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 1.05%)
- Holdings turnover
- 17% (category 91%)
- Distribution yield
- 0.60%
- Beta, 3 years
- 1.20
- Total net assets
- $34.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Mid-Cap Growth category.
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- IJK · iShares S&P Mid-Cap 400 Growth ETFiShares · $10.7B · ER 0.16%5Y 7.4%
- ARKK · ARK Innovation ETFARK ETF Trust · $6.4B · ER 0.75%5Y -6.7%
- IMCG · iShares Morningstar Mid-Cap Growth ETFiShares · $4.1B · ER 0.06%5Y 6.6%
- MDYG · State Street SPDR S&P 400 Mid Cap Growth ETFState Street Investment Management · $2.9B · ER 0.15%5Y 7.4%
- COWG · Pacer US Large Cap Cash Cows Growth Leaders ETFPacer · $2.3B · ER 0.49%