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
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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
HWM
Howmet Aerospace
2.76%
CEG
Constellation Energy
2.69%
VRT
Vertiv Holdings
2.55%
STX
Seagate Technology
2.28%
PWR
Quanta Services
2.20%
MSI
Motorola Solutions
2.10%
RCL
Royal Caribbean Cruises
2.00%
TDG
TransDigm Group
1.92%
ROST
Ross Stores
1.75%
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 |
|---|---|---|---|
| 2026-03-27 | 2026-03-27 | 2026-03-31 | 0.510 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.479 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.434 |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | 0.426 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.452 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.505 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.401 |
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How Much Does VOT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VOT?
Fund Flows
