ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

VOT · Vanguard Morningstar Mid-Cap Growth ETF

Equity fundTracks an index0.05% fee$19.2bnSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

VOT tracks an index and returned +1.1% over the past year.

+1.1%
Total return, 1 year
0.05%
Expense ratio
128
Holdings
−5.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.1%+3.6%−4.7 pts−6.4 pts
6M Apr 2 – Oct 2, 2026+14.1%+17.9%−3.8 pts−14.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.1%+16.2%−15.1 pts−23.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+60.1%+89.3%−29.2 pts−54.7 pts
Since listing Jan 4, 2010 – Oct 2, 2026+575.9%+813.0%−237.0 pts−1186.0 pts

VOT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

VOT top ten by weight, 20.1% of its 128 equity positions, from the holdings filed for Aug 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Vertiv Holdings Co VRT 2.23%
Howmet Aerospace Inc HWM 2.20%
Cloudflare Inc NET 2.19%
Seagate Technology Holdings PLC STX 2.09%
Quanta Services Inc PWR 2.05%
Constellation Energy Corp CEG 2.00%
DoorDash Inc DASH 1.93%
Robinhood Markets Inc HOOD 1.86%
Motorola Solutions Inc MSI 1.81%
Datadog Inc DDOG 1.76%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

VOT tracks an index. Over the year to Oct 2, 2026 it returned +1.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 128 positions, with the top ten at 20.1%. It sat 5.1% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap growth
Expense ratio (485BPOS XBRL, Apr 28, 2026)0.05%
Price$297.59
Listed sinceJan 4, 2010
Net assets (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026)$19.2bn
Below its high (ETFIQ)−5.1%
Holdings128
Top ten weight20.1%
Holdings as of (the issuer’s month-end file)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)84.8%
Active share vs the S&P 500 (ETFIQ)93.1%
Already in the Nasdaq-100, by weight (ETFIQ)27.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about VOT

How has VOT performed?
Over the year to Oct 2, 2026, VOT returned +1.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +60.1%.
What does VOT cost?
The prospectus expense ratio is 0.05% a year.
What does VOT hold?
128 positions as published by its issuer as of Aug 31, 2026, with the top ten at 20.1% of the fund. 85% of its weight is in stocks the S&P 500 also holds.
How far is VOT below its high?
5.1% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, VOT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.05%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $19.2bnThe issuer’s own figure for this ETF, month end · Sep 30, 2026
HoldingsHoldings, the issuer’s own month-end file · Aug 31, 2026 ↗
IssuerVanguard page for VOT ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceVanguard’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, VOT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/vot

Free to use with attribution; the underlying files are at Open data.

Vanguard: every fund ETFIQ covers→