Key stats
About Vanguard Mid-Cap Growth ETF
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Inception date
Aug 17, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund passively provides growth exposure within the US mid-cap space. The index selects growth companies based on their historical earnings and sales growth rates, current internal growth rates, and forecasted earnings growth rates. Securities are scored and ranked based on the composite of these growth factors, which is also the basis of their weighting. The resulting portfolio is a very representative take on the mid-cap growth space. The index is fully reviewed on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services22.50%
Electronic Technology15.30%
Finance12.90%
Health Technology9.69%
Consumer Services6.79%
Retail Trade5.61%
Utilities4.29%
Producer Manufacturing3.59%
Commercial Services3.26%
Energy Minerals2.97%
Transportation2.91%
Industrial Services2.69%
Distribution Services2.57%
Consumer Non-Durables1.89%
Non-Energy Minerals1.88%
Health Services0.51%
Miscellaneous0.36%
Consumer Durables0.29%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.69%
Europe1.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VOT invests in stocks. The fund's major sectors are Technology Services, with 22.50% stocks, and Electronic Technology, with 15.30% of the basket. The assets are mostly located in the North America region.
VOT top holdings are Amphenol Corporation Class A and TransDigm Group Incorporated, occupying 2.64% and 2.13% of the portfolio correspondingly.
VOT last dividends amounted to 0.45 USD. The quarter before, the issuer paid 0.51 USD in dividends, which shows a 11.82% decrease.
VOT assets under management is 15.98 B USD. It's risen 8.16% over the last month.
VOT fund flows account for 770.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VOT pays dividends to its holders with the dividend yield of 0.66%. The last dividend (Mar 31, 2025) amounted to 0.45 USD. The dividends are paid quarterly.
VOT shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Aug 17, 2006, and its management style is Passive.
VOT expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
VOT follows the CRSP US Mid Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VOT invests in stocks.
VOT price has risen by 9.71% over the last month, and its yearly performance shows a 15.62% increase. See more dynamics on VOT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.41% over the last month, showed a 1.11% increase in three-month performance and has increased by 13.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.41% over the last month, showed a 1.11% increase in three-month performance and has increased by 13.47% in a year.
VOT trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.