PortView
Vanguard Morningstar Mid-Cap Growth (VOT) ETF Holdings & Analysis
ETFOther
Track VOT in your portfolio for free · Portfolio tracker
What VOT does
This ETF is designed to mirror the investment returns of the CRSP US Mid Cap Growth Index, an index that gauges the performance of mid-sized companies with strong growth characteristics. It provides investors with a straightforward means to replicate the financial outcomes of a varied collection of growing, medium-sized enterprises. The fund adheres to a passively managed, full-replication strategy, seeking to hold all securities within its benchmark index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cloudflare Inc | 2.65% | |
| Quanta Services Inc | 2.28% | |
| Vertiv Holdings Co | 2.19% | |
| Datadog Inc | 2.17% | |
| Howmet Aerospace Inc | 2.13% | |
| Robinhood Markets Inc | 2.10% | |
| Lumentum Holdings Inc | 2.06% | |
| Constellation Energy Corp | 2.02% | |
| Bloom Energy Corp | 1.83% | |
| Ross Stores Inc | 1.77% |
Sector allocation
| Technology | 31.51% |
| Industrials | 25.42% |
| Consumer Cyclical | 12.68% |
| Healthcare | 9.80% |
| Financial Services | 6.76% |
| Real Estate | 4.05% |
| Utilities | 3.13% |
| Communication Services | 2.73% |
| Energy | 1.68% |
| Basic Materials | 1.44% |
| Consumer Defensive | 0.80% |
Geographic allocation
| United States | 99.08% |
| Other | 0.92% |
PortView Portfolio Insights
PortView analyzes how VOT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VOT in PortView →Related securities
Related stocks
Frequently asked questions
- What does VOT track?
- VOT is the Vanguard Morningstar Mid-Cap Growth ETF, a Other ETF.
- What is the expense ratio of VOT?
- Expense ratio data for VOT is shown on the page when available from our data provider.
- What are the largest holdings in VOT?
- Top holdings include NET, PWR, VRT, DDOG, HWM.
- How can PortView analyze VOT overlap with other ETFs?
- PortView computes the holdings overlap between VOT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.