VOT ETF

VOT ETF
$305.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19.1B
Expense Ratio
0.05%
Dividend Yield (Current)
0.62%
Holdings
129
Inception Date
Aug 17, 2006
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.48%
1 Year+2.17%
3 Year+12.37%
5 Year+4.87%
10 Year+11.46%

Asset Allocation

Stocks: 99.57%
Bonds: 0.08%
Other: 0.41%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp2.82%
WDCWestern Digital Corp Company Guar 11/28 32.41%
PWRQuanta2.37%
STXSeagate Technology Holdings Plc2.37%
HWMHowmet Aerospace Inc.2.36%
Top 10 Concentration: 21.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.40
Jun 26, 2026
12M Distributions
4 payments
Total: $1.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VOT ETF Overview

VOT ETF (Vanguard Morningstar Mid-Cap Growth ETF) is managed by Vanguard (US) with $19.10B in net assets. VOT expense ratio is 0.05%, holding 129 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2006-08-17.

VOT performance shows a YTD return of 5.48%. The 1-year return is 2.17% and the 5-year return is 4.87%. VOT dividend yield stands at 0.62%, paid quarterly.

VOT top holdings include Vertiv Holding Corp (2.8%), Western Digital Corp Company Guar 11/28 3 (2.4%), Quanta (2.4%), Seagate Technology Holdings Plc (2.4%), Howmet Aerospace Inc. (2.4%). Go to all VOT holdings, VOT sectors, or VOT dividends.

VOT can be compared against other funds. Use VOT overlap to find shared positions, or VOT vs another fund for a side-by-side view. VOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.57%
YTD
+5.48%
1 Year
+2.17%
3 Year
+12.37%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1VRTVertiv Holding CorpIndustrials2.82%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.41%
3PWRQuantaIndustrials2.37%
4STXSeagate Technology Holdings PlcInformation Technology2.37%
5HWMHowmet Aerospace Inc.Industrials2.36%
6DDOGDatadog Inc. Class AInformation Technology1.89%
7BEBloom Energy Corporation Com Cl AIndustrials1.79%
8CEGConstellation E..Utilities1.77%
9HOODRobinhood Markets Inc - AFinancials1.74%
10NETCloudflare Inc (180 Day Lockup)Information Technology1.72%