Pensions & Investments Logo
ETF Exchange > VOT ETF

VOT - ETF Fact Sheet

Vanguard Morningstar Mid-Cap Growth ETF - USD

Fund Identification

Ticker

VOT

ISIN

US9229085389

Main Metrics

Price

$296.32

Expense Ratio

0.05%

AuM

$19,258.26M

Tracking Difference

-0.04%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard Morningstar Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

VOT's historical prices, performance, and flows

0.01.02.03.04.05.06.0%
1m returns
0.25%
1m flows
$89M
* Net total returns
All data as of 2 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all VOT data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

VOT's characteristics

Manager

Manager statistics

319 funds, $5,166.47Bn in AUM

Benchmark

CRSP U.S. Mid Cap Growth Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VOT's exposure

Countries

USA
96.60%

Sectors

Technology
31.00%
Industrials
21.92%
Finance
12.65%
Healthcare
9.00%
Consumer Services
8.27%
Other
17.15%

Top 5 holdings

Howmet Aerospace, Inc.
2.57%
Quanta Services, Inc.
2.28%
Seagate Technology Holdings Plc
2.18%
Western Digital Corp.
2.14%
Vertiv Holdings Co.
2.11%
Total holdings
120
Total weight of top 5
11.28%

ETF Education Center

6.0%