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VOT - ETF Fact Sheet

Vanguard Morningstar Mid-Cap Growth ETF - USD

Fund Identification

Ticker

VOT

ISIN

US9229085389

Main Metrics

Price

$288.67

Expense Ratio

0.05%

AuM

$18,898.75M

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

0.01.02.03.04.05.0%
1m returns
-0.17%
1m flows
-$127M
* Net total returns
All data as of 16 October 2026

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VOT's characteristics

Manager

Manager statistics

322 funds, $5,156.46Bn 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
95.51%

Sectors

Technology
31.35%
Industrials
21.03%
Finance
12.76%
Healthcare
9.70%
Consumer Services
8.91%
Other
16.25%

Top 5 holdings

Vertiv Holdings Co.
2.23%
Howmet Aerospace, Inc.
2.20%
Cloudflare, Inc.
2.19%
Seagate Technology Holdings Plc
2.08%
Quanta Services, Inc.
2.04%
Total holdings
120
Total weight of top 5
10.74%

ETF Education Center

5.0%