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ETF NYSE Arca USD

Vanguard Morningstar Mid-Cap Growth ETF VOT

Issuer: Vanguard SEC registrant: VANGUARD INDEX FUNDS Equity · US
Watch VOT (sign in) Add to portfolio (VOT) Set an alert for VOT Compare VOT with other ETFs Position size calculator for VOT at 291.18 USD

How position sizing works
Last price 291.18 USD Change: Up +2.12 Percent change: Up +0.73%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.05%
Prospectus 28 Apr 2026
Net assets
$34.8B
As of 30 Jun 2026
Holdings
127
As of 30 Jun 2026
12-month distribution yield
0.61%
Quarterly
Asset class
Equity
From holdings

Vanguard Morningstar Mid-Cap Growth ETF (VOT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$291.18 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 28 Apr 2026. It reported net assets of US$34.82 billion as of 30 Jun 2026. Its latest holdings report lists 127 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.78 a unit, a 12-month distribution yield of 0.61%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.05%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.04%
Prospectus date
28 Apr 2026
Filed with the SEC
28 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$34,819,073,911
Total assets
$34,843,258,310
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 127 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

VOT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Vertiv Holdings Co VERTIV HOLDING-A US92537N1081 2.83% $985.3M Equity (common) United States USD
2 Western Digital Corp US9581021055 2.42% $843.3M Equity (common) United States USD
3 Seagate Technology Holdings PLC IE00BKVD2N49 2.38% $829.3M Equity (common) United States USD
4 Quanta Services Inc US74762E1029 2.38% $827.8M Equity (common) United States USD
5 Howmet Aerospace Inc US4432011082 2.37% $824.1M Equity (common) United States USD
6 Datadog Inc DATADOG INC-A US23804L1035 1.90% $659.9M Equity (common) United States USD
7 Bloom Energy Corp BLOOM ENERGY C-A US0937121079 1.80% $626.5M Equity (common) United States USD
8 Constellation Energy Corp US21037T1097 1.77% $617.0M Equity (common) United States USD
9 Robinhood Markets Inc ROBINHOOD MARK-A US7707001027 1.75% $607.8M Equity (common) United States USD
10 Cloudflare Inc CLOUDFLARE INC-A US18915M1071 1.72% $600.4M Equity (common) United States USD
11 Coherent Corp US19247G1076 1.70% $591.2M Equity (common) United States USD
12 Royal Caribbean Cruises Ltd LR0008862868 1.69% $587.2M Equity (common) United States USD
13 Teradyne Inc US8807701029 1.67% $580.2M Equity (common) United States USD
14 TransDigm Group Inc US8936411003 1.64% $570.8M Equity (common) United States USD
15 Comfort Systems USA Inc US1999081045 1.53% $534.3M Equity (common) United States USD
16 Ciena Corp US1717793095 1.53% $531.2M Equity (common) United States USD
17 Motorola Solutions Inc US6200763075 1.52% $528.1M Equity (common) United States USD
18 Ross Stores Inc US7782961038 1.51% $525.3M Equity (common) United States USD
19 DoorDash Inc DOORDASH INC-A US25809K1051 1.50% $523.3M Equity (common) United States USD
20 Lumentum Holdings Inc US55024U1097 1.47% $511.4M Equity (common) United States USD
21 Monolithic Power Systems Inc US6098391054 1.42% $494.3M Equity (common) United States USD
22 WW Grainger Inc US3848021040 1.34% $467.5M Equity (common) United States USD
23 Rocket Lab Corp US7731211089 1.29% $450.6M Equity (common) United States USD
24 Realty Income Corp US7561091049 1.27% $442.7M Equity (common) United States USD
25 Targa Resources Corp US87612G1013 1.27% $440.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 127 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.88%
Short-term investment vehicles (cash funds) 0.45%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 100.33%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.33%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 29.48%
Industrials 24.37%
Consumer Discretionary 18.02%
Utilities 7.18%
Health Care 5.77%
Finance 5.75%
Real Estate 4.09%
Energy 2.26%
Telecommunications 1.47%
Technology Services 0.57%

Partial coverage: sectors are known for 99.0% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7770
4 payments per unit
12-month yield
0.61%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7770) ÷ latest price ($291.18) × 100 = 0.61%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VOT distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.3890
26 Jun 2026$0.3990
27 Mar 2026$0.5100
22 Dec 2025$0.4790
29 Sep 2025$0.4340
30 Jun 2025$0.4260
27 Mar 2025$0.4520
23 Dec 2024$0.5050
26 Sep 2024$0.4010
27 Jun 2024$0.3870
21 Mar 2024$0.4090
21 Dec 2023$0.5580
21 Sep 2023$0.3130
23 Jun 2023$0.3160
23 Mar 2023$0.3810
22 Dec 2022$0.4180
23 Sep 2022$0.3730
23 Jun 2022$0.2970
23 Mar 2022$0.3100
27 Dec 2021$0.3370

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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