Vanguard Mid-Cap Growth ETF (VOT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 294.50 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.05% |
| Assets under management | 34.10B USD |
| Net asset value per share | 290.64 USD |
| Inception | Aug 17, 2006 |
| Sponsor | Vanguard |
| Asset class | Mid Cap Equity |
| Holdings the fund reports | 133 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 128 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Vertiv Holdings Co | 2.23% |
| 2 | Howmet Aerospace Inc | 2.20% |
| 3 | Cloudflare Inc | 2.19% |
| 4 | Seagate Technology Holdings PLC | 2.08% |
| 5 | Quanta Services Inc | 2.04% |
| 6 | Constellation Energy Corp | 2.00% |
| 7 | DoorDash Inc | 1.92% |
| 8 | Robinhood Markets Inc | 1.86% |
| 9 | Motorola Solutions Inc | 1.81% |
| 10 | Datadog Inc | 1.76% |
| 11 | Western Digital Corp | 1.74% |
| 12 | Ross Stores Inc | 1.65% |
| 13 | Lumentum Holdings Inc | 1.60% |
| 14 | TransDigm Group Inc | 1.47% |
| 15 | Royal Caribbean Cruises Ltd | 1.46% |
| 16 | Targa Resources Corp | 1.41% |
| 17 | Monolithic Power Systems Inc | 1.33% |
| 18 | WW Grainger Inc | 1.32% |
| 19 | Realty Income Corp | 1.28% |
| 20 | Fastenal Co | 1.27% |
| 21 | Bloom Energy Corp | 1.25% |
| 22 | Teradyne Inc | 1.23% |
| 23 | Autodesk Inc | 1.22% |
| 24 | Snowflake Inc | 1.22% |
| 25 | Comfort Systems USA Inc | 1.22% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 31.82% |
| Industrials | 24.10% |
| Consumer Cyclical | 13.30% |
| Healthcare | 9.70% |
| Financial Services | 6.90% |
| Real Estate | 4.29% |
| Utilities | 3.05% |
| Communication Services | 2.62% |
| Energy | 1.90% |
| Basic Materials | 1.49% |
| Consumer Defensive | 0.82% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.71% |
| Other | 1.29% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.