Vanguard Morningstar Mid-Cap Growth ETF (VOT)
| Assets | $19.64B |
| Expense Ratio | 0.05% |
| PE Ratio | 35.12 |
| Shares Out | 64.81M |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.18% |
| Volume | 138,893 |
| Open | 301.34 |
| Previous Close | 303.06 |
| Day's Range | 300.54 - 302.03 |
| 52-Week Low | 248.23 |
| 52-Week High | 315.15 |
| Beta | 1.16 |
| Holdings | 126 |
| 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 equity. 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
20.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 2.57% |
| Quanta Services, Inc. | PWR | 2.28% |
| Seagate Technology Holdings plc | STX | 2.18% |
| Western Digital Corporation | WDC | 2.14% |
| Vertiv Holdings Co | VRT | 2.11% |
| Cloudflare, Inc. | NET | 2.03% |
| Datadog, Inc. | DDOG | 2.02% |
| Constellation Energy Corporation | CEG | 1.94% |
| Ross Stores, Inc. | ROST | 1.84% |
| Royal Caribbean Cruises Ltd. | RCL | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.4516 | Mar 31, 2025 |
Performance
VOT had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
News
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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.