VOT — Vanguard Mid-Cap Growth ETF price, holdings and performance

Vanguard Mid-Cap Growth ETF

Vanguard Mid-Cap Growth ETF (AMEX: VOT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
301.55
+6.03+2.04%
VOTVanguard Mid-Cap Growth ETF·AMEX
301.55+2.04%
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Fund Snapshot
Category-Asset TypeMid Cap EquityTagsmid-capReturn% 1Y2.02%Total Holdings133Perf Week1.15%
SponsorVanguardETF TypeTagsgrowthReturn% 3Y12.86%AUM$34.80BPerf Month-2.76%
Fund FamilyBond TypeTags-Return% 5Y4.94%NAV/shPerf Quarter3.86%
Index-Average MaturityTags-Return% 10Y52W High315.76 -4.50%Perf Half Y5.13%
Index WeightingCommodity TypeTags-Return% SI52W Low253.30 19.05%Perf YTD5.87%
Active/PassiveQuant TypeTags-Flows% 1M6.65%Volatility1.94% 1.58%Perf Year1.14%
Dividend TTM1.82 (0.60%)ESG TypeTags-Flows% 3M11.44%ATR (14)5.30Perf 3Y39.33%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD11.58%RSI (14)48.52Perf 5Y22.49%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.15Perf 10Y179.29%
Expense0.05%Growth/ValueSMA20-0.50%Flows% 3YRel Volume0.74Prev Close295.52
Inverse/LeveragedMarket CapSMA50-0.86%Flows% 5YAvg Volume209.98KPrice301.55
IPO DateAug 17, 2006Option/ShortYes / YesSMA2003.99%52W Range %77%Volume155,161Change2.04%
Holdings Breakdown
View Holdings as
Stocks
33.8%Technology
3.0%Communication Services
26.7%Industrials
2.9%Utilities
10.8%Consumer Cyclical
1.8%Energy
8.0%Healthcare
1.6%Basic Materials
6.0%Financial Services
0.7%Consumer Defensive
4.2%Real Estate
Bonds, Cash & Other
0.4%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Seagate Technology Holdings PLC4.31 %Technology
Vertiv Holdings Co2.71 %Industrials
Quanta Services Inc2.39 %Industrials
Howmet Aerospace Inc2.33 %Industrials
Western Digital Corp2.02 %Technology
Marvell Technology Inc2.01 %Technology
Constellation Energy Corp1.99 %Utilities
Datadog Inc1.82 %Technology
Ross Stores Inc1.68 %Consumer Cyclical
Robinhood Markets Inc1.67 %Financial Services
Percent of Portfolio in Top 10 Holdings22.96 %
133 Holdings Total
Assets Under Management
010.00B20.00B30.00B40.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-29-26
Jul-23-26
Jul-22-26
Jul-15-26
Jul-15-2612:30AM
Jul-08-26
Jun-26-26
Jun-26-2604:30AM
Jun-24-26
Jun-22-26
Jun-22-2611:10PM
Jun-21-26
Jun-16-26
Fund

This ETF is designed to mirror the investment returns of the CRSP US Mid Cap Growth Index, an index that gauges the performance of mid-sized companies with strong growth characteristics. It provides investors with a straightforward means to replicate the financial outcomes of a varied collection of growing, medium-sized enterprises. The fund adheres to a passively managed, full-replication strategy, seeking to hold all securities within its benchmark index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.