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Vanguard Morningstar Mid-Cap Growth ETF VOT

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275.84 USD -14.43 (-4.97%)

At closeNov 5, 2026, 6:10 PM EST

275.03 -0.81 -0.29%

After hours · Nov 5, 6:10 PM ET

273.93 Day range 287.24

248.23 52-week range 315.15

YTD: -1.18%
1 year: -3.96%

Issuer: Vanguard
Asset class: Mid Cap Equity
Expense ratio: 0.05%
Assets under management: $19.20B
NAV: 289.96
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 2026-11-05

Funds holding VOT, by value held
Fund	Value held	Weight in fund
GIAX	$3.47M	3.30%
RADD	$630.76K	0.06%
DUKQ	$488.52K	4.84%
AVUC	$310.01K	0.08%
OTAX	$13.35K	0.02%