# VOT (Vanguard Morningstar Mid-Cap Growth ETF)

Vanguard · Stock ETFs · U.S. mid-cap growth · data as of Oct 2, 2026

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

## Key facts

- VOT, total return, 1 year: +1.1%, as of Oct 2, 2026.
- VOT, expense ratio: 0.05%, as of Oct 2, 2026.
- VOT, holdings: 128, as of Oct 2, 2026.
- VOT, below its high: −5.1%, as of Oct 2, 2026.
- VOT, net assets: $19.2bn (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## VOT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.1% | +3.6% | −4.7 pts | −6.4 pts |
| 6 months | +14.1% | +17.9% | −3.8 pts | −14.3 pts |
| 1 year | +1.1% | +16.2% | −15.1 pts | −23.2 pts |
| 3 years | +60.1% | +89.3% | −29.2 pts | −54.7 pts |
| Since listing | +575.9% | +813.0% | −237.0 pts | −1186.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.05% | 485BPOS XBRL, Apr 28, 2026 |
| Price | $297.59 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $19.2bn | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −5.1% | ETFIQ |
| Holdings | 128 | ETFIQ |
| Top ten weight | 20.1% | ETFIQ |
| Holdings as of | Aug 31, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 84.8% | ETFIQ |
| Active share vs the S&P 500 | 93.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 27.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, VOT, data as of Oct 2, 2026. https://etfiq.com/funds/vot
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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