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VOT

Vanguard Mid-Cap Growth ETF·ARCA
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Vanguard Mid-Cap Growth ETF Fundamentals
Assets Under Management
16.86BUSD
Fund Flows (1Y)
793.25MUSD
Dividend Yield (TTM)
0.70%
Discount/Premium to NAV
-0.02%
Shares Outstanding
64.10M
Expense Ratio
0.05%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-2.15%-7.67%-6.45%+22.85%+38.89%+19.59%
NAV Total Return
-4.74%-7.99%-6.83%+11.77%+37.25%+22.99%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Region

99.06%
0.94%

Category

Ratio

North America

99.06%

Europe

0.94%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Medium-Cap Growth

Targets mid-cap companies with significant growth opportunities. These ETFs focus on firms expected to experience faster growth in terms of revenue and earnings.

Top 10 Holdings

Symbol

Ratio

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HWM

Howmet Aerospace
2.76%
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CEG

Constellation Energy
2.69%
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VRT

Vertiv Holdings
2.55%
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STX

Seagate Technology
2.28%
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PWR

Quanta Services
2.20%
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MSI

Motorola Solutions
2.10%
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RCL

Royal Caribbean Cruises
2.00%
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TDG

TransDigm Group
1.92%
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ROST

Ross Stores
1.75%
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O

Realty Income
1.61%

Top 10 Weight 21.86%

120 Total Holdings

Is SPY better than VOT?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-272026-03-272026-03-310.510
2025-12-222025-12-222025-12-240.479
2025-09-292025-09-292025-10-010.434
2025-06-302025-06-302025-07-020.426
2025-03-272025-03-272025-03-310.452
2024-12-232024-12-232024-12-260.505
2024-09-262024-09-262024-09-300.401

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How Much Does VOT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VOT?
Fund Flows