Vanguard Morningstar Mid-Cap Growth ETF (VOT)
| Assets | $18.93B |
| Expense Ratio | 0.05% |
| PE Ratio | 36.38 |
| Forward PE | 27.51 |
| Shares Out | 65.47M |
| Dividend | $1.78 (0.61%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.21% |
| Volume | 464,962 |
| Open | 290.67 |
| Previous Close | 293.83 |
| Day's Range | 287.67 - 291.66 |
| 52-Week Low | 248.23 |
| 52-Week High | 315.15 |
| Beta | 1.17 |
| Holdings | 121 |
| Inception Date | Aug 17, 2006 |
About VOT
Fund Home PageThe Vanguard Morningstar Mid-Cap Growth ETF (VOT) is an exchange-traded fund that mostly invests in mid-cap stocks. The fund tracks an index of mid-cap stocks in the US. Holdings are selected and weighed based on growth factors. VOT was launched on Aug 17, 2006 and is issued by Vanguard.
Top 10 Holdings
21.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 2.65% |
| Quanta Services, Inc. | PWR | 2.28% |
| Vertiv Holdings Co | VRT | 2.19% |
| Datadog, Inc. | DDOG | 2.17% |
| Howmet Aerospace Inc. | HWM | 2.13% |
| Robinhood Markets, Inc. | HOOD | 2.10% |
| Lumentum Holdings Inc. | LITE | 2.06% |
| Constellation Energy Corporation | CEG | 2.02% |
| Bloom Energy Corporation | BE | 1.83% |
| Ross Stores, Inc. | ROST | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.3892 | Sep 30, 2026 |
| Jun 26, 2026 | $0.3993 | Jun 30, 2026 |
| Mar 27, 2026 | $0.5097 | Mar 31, 2026 |
| Dec 22, 2025 | $0.4788 | Dec 24, 2025 |
| Sep 29, 2025 | $0.4337 | Oct 1, 2025 |
| Jun 30, 2025 | $0.4264 | Jul 2, 2025 |
Performance
VOT had a total return of -0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
News
You can invest in market winners and still lose big. Here's how to avoid the hit.
Investors should think twice before picking an actively managed mutual fund according to its style category. By “style category,” I'm referring to the widely used method of grouping mutual funds accor...
Vanguard index funds lose out to its own stock picking fund
Over time you won't beat the market indexes, while you'll drive up trading and tax costs, it says. Hire a mutual-fund manager to pick stocks for you and you'll have to pay their hefty expenses as well...
How The Parts Add Up: The Vanguard Mid-Cap Growth ETF Headed For $166
For the Vanguard Mid-Cap Growth ETF (VOT), we found that the implied analyst target price for the ETF based upon its underlying holdings is $165.95 per unit.
How The Pieces Add Up: The Vanguard Mid-Cap Growth ETF Targets $165
For the Vanguard Mid-Cap Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $165.33 per unit.
How The Parts Add Up: The Vanguard Mid-Cap Growth ETF Headed For $165
For the Vanguard Mid-Cap Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $164.83 per unit.
Sum Up The Parts: The Vanguard Mid-Cap Growth ETF Could Be Worth $165
For the Vanguard Mid-Cap Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $164.53 per unit.
Look Under The Hood: The Vanguard Mid-Cap Growth ETF Has 11% Upside
For the Vanguard Mid-Cap Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $163.05 per unit.