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VOT · ARCA · ETF

Vanguard Morningstar Mid-Cap Growth ETF (VOT) Price, Holdings & Fees

$1,198.85−0.20%−$2.44End-of-day price as of Oct 9, 2026

Vanguard Morningstar Mid-Cap Growth ETF (VOT) closed at $1,198.85 on Oct 9, 2026, down 0.20% from the previous close of $1,201.29.

Share price, past year

1Y +15.23%

52-week range $988.24 – $1,214.81. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,198.85
Sep 30, 2026$1,197.71
Aug 31, 2026$1,088.43
Jul 31, 2026$1,142.17
Jun 30, 2026$1,164.74
May 29, 2026$1,102.99
Apr 30, 2026$1,090.20
Mar 31, 2026$1,114.56
Feb 27, 2026$1,090.23
Jan 30, 2026$1,032.51
Dec 31, 2025$995.05
Nov 28, 2025$992.92
Oct 31, 2025$1,016.87

Key statistics

Expense ratio
0.05%
as of Dec 31, 2025
Net assets
$34.8B
as of Jun 30, 2026
Holdings
127
as of Jun 30, 2026
52-week range
$988.24 – $1,214.81

Vanguard Morningstar Mid-Cap Growth ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

Holdings

Vanguard Morningstar Mid-Cap Growth ETF held 127 investments worth $34.82B as of Jun 30, 2026. Its largest holding was Vertiv Holdings Co, at 2.83% of the fund.

Vanguard Morningstar Mid-Cap Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1Vertiv Holdings Co2.83%$985.26M
2Western Digital Corp2.42%$843.31M
3Seagate Technology Holdings PLC2.38%$829.30M
4Quanta Services Inc2.38%$827.78M
5Howmet Aerospace Inc2.37%$824.13M
6Datadog Inc1.90%$659.88M
7Bloom Energy Corp1.80%$626.53M
8Constellation Energy Corp1.77%$617.02M
9Robinhood Markets Inc1.75%$607.83M
10Cloudflare Inc1.72%$600.41M
11Coherent Corp1.70%$591.19M
12Royal Caribbean Cruises Ltd1.69%$587.19M
13Teradyne Inc1.67%$580.24M
14TransDigm Group Inc1.64%$570.81M
15Comfort Systems USA Inc1.53%$534.27M
16Ciena Corp1.53%$531.22M
17Motorola Solutions Inc1.52%$528.10M
18Ross Stores Inc1.51%$525.32M
19DoorDash Inc1.50%$523.35M
20Lumentum Holdings Inc1.47%$511.42M
21Monolithic Power Systems Inc1.42%$494.28M
22WW Grainger Inc1.34%$467.48M
23Rocket Lab Corp1.29%$450.57M
24Realty Income Corp1.27%$442.66M
25Targa Resources Corp1.27%$440.94M

Top 25 of 127 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Morningstar Mid-Cap Growth ETF holdings by asset type
Asset type% of fund
Stocks99.88%
Cash and short-term investments0.45%
Vanguard Morningstar Mid-Cap Growth ETF holdings by country, largest 1
Country% of fund
United States100.33%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Vanguard Morningstar Mid-Cap Growth ETF's total return was +19.19%, as reported to the SEC.

Vanguard Morningstar Mid-Cap Growth ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.74%
May 31, 2026+4.94%
Apr 30, 2026+10.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard Morningstar Mid-Cap Growth ETF
Ticker
VOT
Exchange
ARCA
Fund type
ETF
Trust
VANGUARD INDEX FUNDS
SEC series ID
S000012756
SEC CIK
0000036405
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD INDEX FUNDS, the trust behind Vanguard Morningstar Mid-Cap Growth ETF, and cover all of its funds.

Frequently asked questions

What is VOT's price?

Vanguard Morningstar Mid-Cap Growth ETF (VOT) closed at $1,198.85 on Oct 9, 2026, down 0.20% from the previous close of $1,201.29.

What is VOT's expense ratio?

Vanguard Morningstar Mid-Cap Growth ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

What does VOT hold?

Vanguard Morningstar Mid-Cap Growth ETF held 127 investments worth $34.82B as of Jun 30, 2026. Its largest holding was Vertiv Holdings Co, at 2.83% of the fund. Its five largest holdings were Vertiv Holdings Co, Western Digital Corp, Seagate Technology Holdings PLC, Quanta Services Inc, Howmet Aerospace Inc.

How has VOT performed?

Over the 3 months to Jun 30, 2026, Vanguard Morningstar Mid-Cap Growth ETF's total return was +19.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures