VOT ETF

$271.07

Fund Essentials - as of Dec 31, 2025

Net Assets
$17.9B
Expense Ratio
0.05%
Dividend Yield (Current)
0.64%
Holdings
125
Inception Date
Aug 17, 2006
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-1.63%
1 Year+2.68%
3 Year+12.94%
5 Year+6.29%
10 Year+12.43%

Asset Allocation

Stocks: 98.35%
Bonds: 0.09%
Cash: 0.13%
Other: 1.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CEGConstellation E..2.89%
HOODRobinhood Markets Inc - A2.33%
HWMHowmet Aerospace Inc.2.16%
DASHData Dasher, Inc2.05%
TDGTransdigm Group Inc.1.96%
Top 10 Concentration: 19.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 29, 2025
12M Distributions
2 payments
Total: $0.86

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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VOT ETF Overview

VOT ETF (Vanguard Mid-Cap Growth ETF) is managed by Vanguard (US) with $17.88B in net assets. VOT expense ratio is 0.05%, holding 125 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2006-08-17.

VOT performance shows a YTD return of -1.63%. The 1-year return is 2.68% and the 5-year return is 6.29%. VOT dividend yield stands at 0.64%, paid quarterly.

VOT top holdings include Constellation E.. (2.9%), Robinhood Markets Inc - A (2.3%), Howmet Aerospace Inc. (2.2%), Data Dasher, Inc (2.0%), Transdigm Group Inc. (2.0%). View all VOT holdings, sector breakdown, or dividend history.

VOT can be compared against other funds using the overlap calculator or side-by-side comparison tool. VOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.92%
YTD
-1.63%
1 Year
+2.68%
3 Year
+12.94%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1CEGConstellation E..Utilities2.89%
2HOODRobinhood Markets Inc - AFinancials2.33%
3HWMHowmet Aerospace Inc.Industrials2.16%
4DASHData Dasher, IncConsumer Discretionary2.05%
5TDGTransdigm Group Inc.Industrials1.96%
6RCLRoyal Caribbean CruisesConsumer Discretionary1.79%
7MSIMotorola Solutions Inc.Information Technology1.67%
8PWROuanta ServicesIndustrials1.65%
9VRTVertiv Co.Industrials1.62%
10NETNet Cloudflare IncInformation Technology1.54%