Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026VOTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −3.5% | −5.1% | +4.2% | −0.2% | +63.3% | +17.6% | +492.9% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $19.2B
- Expense ratio
- 0.05%
- Distribution yield
- 0.6%
- NAV
- $286.44
- Volume
- 155K
- Avg. volume 30D
- 242K
- High today
- $291.34
- Low today
- $287.43
- Previous close
- $286.46
- 52-week high
- $315.15
- 52-week low
- $248.23
- Our risk indicator
- 4/5
VOT in One Breath
VOT Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in VOT
5Y$10,000 in VOT became
$11,762
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
VOT’s Top Holdings
TodayNETCloudflare2.6%PWR2.3%VRT2.2%DDOG2.2%HWM2.1%HOOD2.1%LITE2.1%CEG2.0%BE1.8%ROST1.8%MSI1.7%HLT1.7%DASH1.7%RCL1.6%MPWR1.5%TER1.5%TDG1.4%FIX1.4%TRGP1.4%FAST1.3%AME1.3%COHR1.3%
TechnologyIndustrialsConsumer CyclicalFinancial ServicesOther
Vanguard VOT · 117 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What VOT Holds
TodayTechnology32.8%
NET 2.6 · DDOG 2.2 · LITE 2.1 · MSI 1.7 · MPWR 1.5 · TER 1.5 · COHR 1.3
Industrials25.4%
PWR 2.3 · VRT 2.2 · HWM 2.1 · BE 1.8 · TDG 1.4 · FIX 1.4 · FAST 1.3
Consumer Cyclical12.7%
ROST 1.8 · HLT 1.7 · RCL 1.6 · AZO 1.1 · CVNA 1.0 · CMG · YUM
Healthcare9.8%
EW 1.2 · A 1.1 · WAT 1.0 · IDXX · ALNY · DXCM · RMD
Financial Services6.8%
HOOD 2.1 · COIN · MSCI · ARES · LPLA · RKT · BRO
Real Estate4.0%
O 1.2 · VTR 1.0 · IRM · EXR · SBAC
Utilities3.1%
CEG 2.0 · VST 1.1
Vanguard VOT · share of the fund by sector · as of Nov 3, 2026
Cloudflare’s Share of VOT
Today2.6%
$26 of every $1,000 in VOT is Cloudflare
Cloudflare held by VOT
$508M
Vanguard VOT · each square = $10 of $1,000 · as of Nov 3, 2026
VOT’s Share of Mid Cap ETFs
Today3.7%
of the $523B in 108 Mid cap ETFs
$19.2B3.7%
$125B23.8%
$103B19.8%
$276B52.8%
Mid cap ETF AUM · Nov 4, 2026
VOT Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside VOT
117 holdings · as of Nov 3, 2026VOT
Vanguard Morningstar Mid-Cap Growth ETF
TodayTechnology32.8%NET2.6%DDOG2.2%LITE2.1%MSI1.7%MPWRTERCOHRSNOWFTNTALABCIENGRMNADSKMCHP18 moreIndustrials25.4%PWR2.3%VRT2.2%HWMBE1.8%TDGFIXFASTAMEGWWRSGRKLBWCNCTASAXON11 moreConsumer Cyclical12.7%ROSTHLTRCLAZOCVNACMGYUMEXPEULTAHealthcare9.8%EWAWATIDXXALNYDXCMRMDMTDWSTFinancial Services6.8%HOOD2.1%COINMSCIARESLPLARKTReal Estate4.0%OVTRIRMEXRSBACUtilities3.1%CEGVSTCommunication Services2.7%DASHLYVRDDTTRGPVMCMLM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NET | Cloudflare | 2.64% |
| 2 | PWR | Quanta Services | 2.28% |
| 3 | VRT | Vertiv | 2.19% |
| 4 | DDOG | Datadog | 2.16% |
| 5 | HWM | Howmet Aerospace | 2.13% |
| 6 | HOOD | Robinhood Markets | 2.10% |
| 7 | LITE | Lumentum | 2.06% |
| 8 | CEG | Constellation Energy | 2.02% |
| 9 | BE | Bloom Energy | 1.83% |
| 10 | ROST | Ross Stores | 1.77% |
TechnologyIndustrialsConsumer CyclicalHealthcareFinancial ServicesReal EstateUtilitiesCommunication ServicesEnergyBasic MaterialsConsumer Defensive
Vanguard VOT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 36.3%
How It Compares
VOT
Vanguard Morningstar Mid-Cap Growth ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VOT head to head with IJH →IJH vs VOT
YTDYear to date
IJH wins+9.0 pts
Past year
IJH wins+15.9 pts
Fee
Level
Yield
IJH wins+0.6 pts
AUM
IJH6.5× more
3–0IJH wins
iShares IJH and Vanguard VOT · year-to-date · as of Nov 4, 2026 · AUM not scored
VOT vs VOO
YTDVOT · Vanguard Morningstar Mid-Cap Growth
+4.2%
VOO · S&P 500
+11.5%
Gap
7.4 pts
Vanguard VOT and Vanguard VOO · YTD total return · as of Nov 4, 2026
VOT vs Its Peer Average
YTDVOTAvsBPeer average
1D+1.1%+0.1%
1M−3.5%+0.8%
3M−5.1%−2.8%
YTD+4.2%+13.0%
1Y−0.2%+15.4%
3Y+63.3%+69.0%
5Y+17.6%+42.5%
1–6Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
VOT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.00%
Deepest drop · 1Y−14.2%
Lowest point · 5Y−32.1%
52-week range
$289.49
$248.23−8.1% from the high$315.15
Vanguard VOT · past-year price moves · as of Nov 4, 2026
VOT
Fund Facts
Today2006launched Aug 17
Tracks[…]
Exchange · CUSIPAMEX · 922908538
StructureETF
Leverage1x
Cost on $10,000$5 a year
Go deeper
Vanguard VOT · fund facts · as of Nov 4, 2026
VOT
Payouts by Year
13Y$0.39per share, Sep 2026
Distribution yield0.6%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
12 payouts added up$5.35 a share
Vanguard VOT · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$286.44
Premium / discount[…]
Median spread · 30D[…]
Volume today155K
Average volume · 30D242K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.05%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$5.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.39 |
| Jun 26, 2026 | Jun 30, 2026 | $0.40 |
| Mar 27, 2026 | Mar 31, 2026 | $0.51 |
| Dec 22, 2025 | Dec 24, 2025 | $0.48 |
| Sep 29, 2025 | Oct 1, 2025 | $0.43 |
| Jun 30, 2025 | Jul 2, 2025 | $0.43 |
| Mar 27, 2025 | Mar 31, 2025 | $0.45 |
| Dec 23, 2024 | Dec 26, 2024 | $0.51 |
| Sep 26, 2024 | Sep 30, 2024 | $0.40 |
| Jun 27, 2024 | Jul 1, 2024 | $0.39 |
| Mar 21, 2024 | Mar 26, 2024 | $0.41 |
| Dec 21, 2023 | Dec 27, 2023 | $0.56 |
Issuer contentFrom VanguardHear the strategy from the people behind VOT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →