Vanguard Mid-Cap Growth ETF
VOTETF · NYSE Arca
$286.50
-$8.63 (-2.92%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.05%
- Dividend yield (TTM)
- 0.62%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $34.8B
- Stocks held
- 115
- Other positions
- 10
- Turnover (last fiscal year)
- 19%
- 52-week range
- $248.23 to $315.15
Top 10 holdings
All holdings21.2% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.64% | 61 | |
| 2.28% | 70 | |
| 2.19% | 81 | |
| 2.16% | 65 | |
| 2.13% | 75 | |
| 2.10% | 78 | |
| 2.06% | 55 | |
| 2.02% | 49 | |
| 1.83% | 70 | |
| 1.77% | 85 |
Sector allocation
Share of the fund's assets
- Technology29.1%
- Industrials27.2%
- Consumer Discretionary15.4%
- Healthcare6.9%
- Utilities6.4%
- Other (4)14.5%
All 9 sectors
- Technology29.1%
- Industrials27.2%
- Consumer Discretionary15.4%
- Healthcare6.9%
- Utilities6.4%
- Financials5.9%
- Real Estate4.3%
- Materials3.6%
- Consumer Staples0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
24% of the fund's stock weight sits in companies with a Quality score above 75, 17% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVOT pays quarterly. Over the last twelve months it paid $1.78 per share, a 0.62% yield at today's price. The latest payment was $0.39, ex-dividend Sep 28, 2026. Over five years the annual payout grew 8.7% a year.
VOT questions
What does VOT invest in?+
Vanguard Mid-Cap Growth ETF is an exchange-traded fund. Its largest holdings are Cloudflare Inc. (2.64%), Quanta Services Inc. (2.28%), Vertiv Holdings Co (2.19%).
What is VOT's expense ratio?+
0.05% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $5.00 a year.
How much does VOT pay in dividends?+
VOT paid $1.78 per share over the last twelve months, a 0.62% yield at the Oct 30, 2026 close of $286.50. It pays quarterly.
How good are the companies VOT owns?+
Weighted by position size, the stocks in VOT average a Quality score of 65 out of 100. 24% of the fund's stock weight sits in companies scoring above 75, 17% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.