VOT 295.65 ▼ -0.15% - Fund Analysis & Holdings - Stocknear

Vanguard Mid-Cap Growth E...

AMEX: VOT · Real-Time Price · USD
295.65
-0.43 (-0.15%)
At close: Oct 03, 2025, 3:59 PM
295.95
0.10%
After-hours: Oct 03, 2025, 05:45 PM EDT
-0.15%
Bid 290.76
Market Cap 32.51B
AUM 32.3B
NAV 293.55
EPS (ttm) 8.60
PE Ratio (ttm) 34.39
Shares Out 109.98M
Inception Date Aug 17, 2006
Ask 298
Volume 102,039
Open 296.73
Previous Close 296.08
Day's Range 295.23 - 297.94
52-Week Range 209.64 - 297.95
Holdings 133
Expense Ratio 0.07%

About VOT

Seeks to track the performance of the CRSP US Mid Cap Growth Index, which measures the investment return of mid-capitalization growth stocks. Provides a convenient way to match the performance of a diversified group of midsize growth companies. Follows a passively managed, full-replication approach.

Asset Class Mid Growth
Ticker Symbol VOT
Inception Date Aug 17, 2006
Provider Vanguard
Exchange AMEX

Top Sectors

Sector Weight %
Technology 21.77%
Industrials 21.56%
Consumer Cyclical 15.86%
Financial Services 10.57%
Healthcare 10.28%
View All Sectors

Top 10 Holdings 20.24% of assets

Name Symbol Weight
Constellation Energy... CEG 2.52%
Royal Caribbean Crui... RCL 2.30%
Doordash, Inc. DASH 2.15%
Robinhood Markets, I... HOOD 2.07%
Motorola Solutions, ... MSI 2.04%
Transdigm Group Inco... TDG 2.04%
Roblox Corporation RBLX 1.93%
Howmet Aerospace Inc... HWM 1.82%
Amphenol Corporation APH 1.71%
Vistra Corp. VST 1.66%
View More Holdings

Dividends Dividend Yield 0.62%

Ex-Dividend Amount Payment Date
Sep 29, 2025 $0.4337 Oct 1, 2025
Jun 30, 2025 $0.4264 Jul 2, 2025
Mar 27, 2025 $0.4516 Mar 31, 2025
Dec 23, 2024 $0.5050 Dec 26, 2024
Sep 26, 2024 $0.4012 Sep 30, 2024
Full Dividend History