Vanguard Morningstar Mid-Cap Growth ETF
(VOT) Vanguard Morningstar Mid-Cap Growth ETF
Related documents
About this fund
Fund objectives
Vanguard Morningstar Mid-Cap Growth ETF seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks.
Why this fund
- Seeks to track the performance of the Morningstar US Mid Cap Growth Index.
- Mid-cap growth equity.
- Employs a passively managed, full-replication approach.
- The fund remains fully invested.
- Low expenses minimize net tracking error.
Fund facts
Share class inception
Aug 17 2006
Listing date
Aug 17 2006
Share class assets'
Total assets
Strategy
Index
Asset class
Equity
Investment Approach
—
Index ticker
CRSPMIGT
Benchmark
Morningstar US Mid Cap Growth Index
Distribution Frequency
Quarterly
Domicile
United Sates
Management
—
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 117 | 116 | Sep 30 2026 |
| Median market capital | 49.9 B | 49.9 B | Sep 30 2026 |
| 35.4 x | 35.4 x | Sep 30 2026 | |
| 6.9 x | 7.0 x | Sep 30 2026 | |
| 15.4% | 15.4% | Sep 30 2026 | |
| 18.5% | 18.5% | Sep 30 2026 | |
| Turnover rate | 17.2% | — | Dec 31 2025 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.08% | 99.08% | 0.00% |
| Other | Other | 0.92% | — | — |
| Canada | North America | 0.00% | 0.92% | -0.92% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Cloudflare Inc | 2.64389% | Technology | US | $879,594,951.36 | 2,532,812 |
| Quanta Services Inc | 2.27950% | Industrials | US | $758,363,548.14 | 1,180,314 |
| Vertiv Holdings Co | 2.19229% | Industrials | US | $729,350,063.91 | 3,022,461 |
| Datadog Inc | 2.16426% | Technology | US | $720,024,494.10 | 2,629,266 |
| Howmet Aerospace Inc | 2.12856% | Industrials | US | $708,148,092.90 | 3,130,905 |
| Robinhood Markets Inc | 2.09894% | Financials | US | $698,295,600.00 | 6,207,072 |
| Lumentum Holdings Inc | 2.05590% | Telecommunications | US | $683,976,832.16 | 704,216 |
| Constellation Energy Corp | 2.01765% | Utilities | US | $671,251,152.26 | 2,642,513 |
| Bloom Energy Corp | 1.82883% | Industrials | US | $608,430,609.82 | 2,196,659 |
| Ross Stores Inc | 1.76679% | Consumer Discretionary | US | $587,791,059.00 | 2,518,385 |
Prices and distribution
Prices
NAV Price (USD)
$277.61
USDChange
+$1.830.66% As at Nov 06 2026
Market price (USD)
$277.55
Change
+$1.710.62% As at Nov 06 2026
NAV 52-week high
$313.93
As at Nov 07 2026
Market price 52-week high
$314.02
As at Nov 07 2026
NAV 52-week low
$249.56
As at Nov 07 2026
Market price 52-week low
$249.63
As at Nov 07 2026
NAV 52-week difference
$64.37
Change
+20.50% As at Nov 07 2026
Market price 52-week difference
$64.39
Change
+20.51% As at Nov 07 2026
Outstanding shares
65,074,603
As at Oct 31 2026
Discount
-$0.06
Change
-0.02% As at Nov 06 2026
Historical Prices
-
Inception date
Aug 17 2006
Listing date
Aug 17 2006
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Nov 06 2026 | $277.6100 | $277.5500 |
| Nov 05 2026 | $275.7800 | $275.8400 |
| Nov 04 2026 | $289.9600 | $290.2700 |
| Nov 03 2026 | $289.5200 | $289.4900 |
| Nov 02 2026 | $286.4400 | $286.4600 |
| Oct 30 2026 | $286.9500 | $286.5000 |
| Oct 29 2026 | $294.9500 | $295.1300 |
| Oct 28 2026 | $293.1800 | $293.3600 |
| Oct 27 2026 | $291.9500 | $291.9900 |
| Oct 26 2026 | $290.0200 | $289.9500 |
Distribution history
Distribution frequency
Quarterly
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.3892 | Sep 28 2026 | Sep 28 2026 | Sep 30 2026 |
| Income | $0.3993 | Jun 26 2026 | Jun 26 2026 | Jun 30 2026 |
| Income | $0.5097 | Mar 27 2026 | Mar 27 2026 | Mar 31 2026 |
| Income | $0.4788 | Dec 22 2025 | Dec 22 2025 | Dec 24 2025 |
| Income | $0.4337 | Sep 29 2025 | Sep 29 2025 | Oct 01 2025 |
| Income | $0.4264 | Jun 30 2025 | Jun 30 2025 | Jul 02 2025 |
| Income | $0.4516 | Mar 27 2025 | Mar 27 2025 | Mar 31 2025 |
| Income | $0.5050 | Dec 23 2024 | Dec 23 2024 | Dec 26 2024 |
| Income | $0.4012 | Sep 26 2024 | Sep 26 2024 | Sep 30 2024 |
| Income | $0.3874 | Jun 27 2024 | Jun 27 2024 | Jul 01 2024 |
Purchase information
Currencies and stock exchanges
Base currency:USD
Exchanges: New York Stock Exchange Arca
Fund codes
- Exchange ticker:VOT
- CUSIP:922908538
- ISIN:US9229085389
- Reuters:VOT.P
- SEDOL:B1CL9M2