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Vanguard Morningstar Mid-Cap Growth ETF VOT

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290.27 USD +0.78 (+0.27%)

At closeNov 4, 2026, 5:55 PM EST

290.25 -0.02 -0.01%

After hours · Nov 4, 5:55 PM ET

286.94 Day range 291.09

248.23 52-week range 315.15

YTD: +3.99%
1 year: +1.42%

Issuer: Vanguard
Asset class: Mid Cap Equity
Expense ratio: 0.05%
Assets under management: $19.20B
NAV: 289.52
Holdings: 117
Inception: 2006-08-17
Top 10 weight: 21.18%

NET Cloudflare Inc 2.64%
PWR Quanta Services Inc 2.28%
VRT Vertiv Holdings Co 2.19%
DDOG Datadog Inc 2.16%
HWM Howmet Aerospace Inc 2.13%
HOOD Robinhood Markets Inc 2.10%
LITE Lumentum Holdings Inc 2.06%
CEG Constellation Energy Corp 2.02%
BE Bloom Energy Corp 1.83%
ROST Ross Stores Inc 1.77%
MSI Motorola Solutions Inc 1.74%
HLT Hilton Worldwide Holdings Inc 1.69%
DASH DoorDash Inc 1.68%
RCL Royal Caribbean Cruises Ltd 1.60%
MPWR Monolithic Power Systems Inc 1.48%
TER Teradyne Inc 1.48%
TDG TransDigm Group Inc 1.41%
FIX Comfort Systems USA Inc 1.37%
TRGP Targa Resources Corp 1.37%
FAST Fastenal Co 1.34%
AME AMETEK Inc 1.34%
COHR Coherent Corp 1.33%
SNOW Snowflake Inc 1.32%
GWW WW Grainger Inc 1.32%
FTNT Fortinet Inc 1.32%

Technology 31.51%
Industrials 25.42%
Consumer Cyclical 12.68%
Healthcare 9.80%
Financial Services 6.76%
Real Estate 4.05%
Utilities 3.13%
Communication Services 2.73%
Energy 1.68%
Basic Materials 1.44%
Consumer Defensive 0.80%

United States 99.08%
Other 0.92%

Updated 2026-11-04

Funds holding VOT, by value held
Fund	Value held	Weight in fund
GIAX	$3.46M	3.30%
RADD	$629.06K	0.06%
DUKQ	$487.21K	4.90%
AVUC	$309.18K	0.09%
OTAX	$13.32K	0.02%