VOT holdings and overlap

Vanguard Morningstar Mid-Cap Growth ETF (VOT) holds 122 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Its three largest are Vertiv (VRT) at 2.83%, Western Digital (WDC) at 2.42% and Seagate Technology (STX) at 2.38%, and its ten largest make up 21.3% of the fund.

In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, VOT is 28.2% technology, 27.5% industrials and 13.2% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

View as Markdown What changed
Connect your agent Copies a setup prompt
VOTVanguard Morningstar Mid-Cap Growth ETFUS Mid-Cap Growth, Vanguard, 122 positions
Last close, 2026-10-28
$293.36 +0.47%
52-week range 250 to 314
Largest position, N-PORT 2026-06-30
VRT
2.83% of the ETF, Vertiv
Positions, N-PORT 2026-06-30
122
21.3% in the ten largest
Cost per year
0.05%
$5 a year on $10,000
Assets
$33.2B
the whole fund, all share classes
Return, 3 years
+56.0%
cumulative, total return
Worst fall
-19.5%
peak to trough, 3 years, weekly closes

What does VOT hold, from its SEC Form N-PORT for the period ended 2026-06-30?

Vertiv is 2.83% of VOT on its own, against a median largest position of 3.0% across the 16 US Mid-Cap Growth funds with a page here. No fund in that group costs less than VOT, at 0.05% a year.

The 100 largest of the 122 positions in VOT's filing; all 122 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 VRT Vertiv 2.83%
2 WDC Western Digital 2.42%
3 STX Seagate Technology 2.38%
4 PWR Quanta Services 2.38%
5 HWM Howmet Aerospace 2.37%
6 DDOG Datadog 1.9%
7 BE Bloom Energy 1.8%
8 CEG Constellation Energy 1.77%
9 HOOD Robinhood Markets 1.75%
10 NET Cloudflare 1.72%
11 COHR Coherent 1.7%
12 RCL Royal Caribbean Group 1.69%
13 TER Teradyne 1.67%
14 TDG TransDigm Group 1.64%
15 FIX Comfort Systems USA 1.53%
16 CIEN Ciena 1.53%
17 MSI Motorola Solutions 1.52%
18 ROST Ross Stores 1.51%
19 DASH DoorDash 1.5%
20 LITE Lumentum 1.47%
21 MPWR Monolithic Power Systems 1.42%
22 GWW W. W. Grainger 1.34%
23 RKLB Rocket Lab 1.29%
24 O Realty Income 1.27%
25 TRGP Targa Resources 1.27%
26 AME Ametek 1.22%
27 FAST Fastenal 1.21%
28 VST Vistra 1.18%
29 AZO AutoZone 1.16%
30 EW Edwards Lifesciences 1.15%
31 MCHP Microchip Technology 1.09%
32 FTNT Fortinet 1.05%
33 CVNA Carvana 0.99%
34 TTWO Take-Two Interactive 0.97%
35 YUM Yum! Brands 0.97%
36 CMG Chipotle Mexican Grill 0.96%
37 VTR Ventas 0.95%
38 AXON Axon Enterprise 0.94%
39 WCN Waste Connections 0.94%
40 SNOW Snowflake 0.92%
41 IDXX Idexx Laboratories 0.91%
42 ADSK Autodesk 0.9%
43 XYZ Block 0.89%
44 ODFL Old Dominion 0.89%
45 ALNY Alnylam Pharmaceuticals 0.88%
46 GRMN Garmin 0.86%
47 MSCI MSCI 0.86%
48 VMC Vulcan Materials 0.84%
49 CRWV Coreweave Inc 0.83%
50 HLT Hilton Worldwide 0.83%
51 A Agilent Technologies 0.82%
52 ALAB Astera Labs 0.82%
53 WAT Waters 0.81%
54 IRM Iron Mountain 0.79%
55 CCL Carnival 0.78%
56 MLM Martin Marietta Materials 0.76%
57 RBLX Roblox 0.76%
58 PAYX Paychex 0.7%
59 TDY Teledyne Technologies 0.68%
60 COIN Coinbase 0.68%
61 EXR Extra Space Storage 0.68%
62 FLEX Flex 0.65%
63 EXPE Expedia Group 0.64%
64 CTAS Cintas 0.64%
65 RMD ResMed 0.62%
66 XYL Xylem 0.62%
67 ROK Rockwell Automation 0.61%
68 ZTS Zoetis 0.6%
69 LYV Live Nation Entertainment 0.58%
70 FICO Fair Isaac 0.58%
71 VEEV Veeva Systems 0.57%
72 DXCM Dexcom 0.57%
73 MTD Mettler Toledo 0.57%
74 EA 0.57%
75 MDB MongoDB 0.57%
76 WST West Pharmaceutical Services 0.56%
77 WDAY Workday 0.54%
78 CPRT Copart 0.54%
79 APO Apollo Global Management 0.53%
80 VRSK Verisk Analytics 0.52%
81 ARES Ares Management 0.52%
82 RDDT Reddit 0.52%
83 CHD Church & Dwight 0.51%
84 LPLA LPL Financial 0.5%
85 VLTO Veralto 0.48%
86 RSG Republic Services 0.47%
87 CPAY Corpay 0.46%
88 VRSN Verisign 0.45%
89 ULTA Ulta Beauty 0.43%
90 HEI.A Heico Corp 0.43%
91 EFX Equifax 0.42%
92 SBAC SBA Communications 0.41%
93 BRO Brown & Brown 0.41%
94 SMCI Supermicro 0.35%
95 IR Ingersoll Rand 0.35%
96 SUNB Sunbelt Rentals Holdings Inc 0.34%
97 ZS Zscaler 0.33%
98 HEI Heico 0.33%
99 RKT Rocket Companies 0.32%
100 LVS Las Vegas Sands 0.3%

VOT's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, 120 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 122 positions VOT holds, with its weight, is in the fund's JSON file. See the other 89 ETFs with a page here that hold VRT, and how their weights compare with the 2.83% VOT gives it.

Category: US Mid-Cap Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 78% of their market's value is in larger companies, within 2.5 points of a line between two sizes, and its name says mid; growth index funds hold 71% of their value against 32% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/vot.json
CSVhttps://tickerinside.com/api/v1/fund/vot.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/vot.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/vot.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/vot.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about VOT with this data

How is VOT split by sector?

SectorWeightWeight bar
Technology28.2%
Industrials27.5%
Consumer discretionary13.2%
Health care8.6%
Financials7.4%
Real estate4.2%
Communication services3.8%
Utilities2.9%
Energy1.8%
Materials1.6%
Consumer staples0.7%

From its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. How these are measured.

What did VOT hold in its SEC reports since 2019?

In VOT's SEC filings, its largest position went from Advanced Micro Devices (AMD) at 1.52% on 2019-09-30 to Vertiv (VRT) at 2.83% on 2026-06-30, across 28 quarterly reports.

Largest in 2019
AMD
1.52% on 2019-09-30
Largest in 2026
VRT
2.83% on 2026-06-30
Ten largest
21.3%
13.5% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-09-30167AMD 1.52%13.5%
2019-12-31154APH 1.45%12.5%
2020-12-31158TWTR 1.39%12.8%
2021-12-31176SNPS 1.46%13.5%
2022-12-31163APH 1.67%15.2%
2023-12-31148APH 1.84%15.7%
2024-12-31139APH 2.24%17.9%
2025-12-31119CEG 2.89%19.7%
2026-06-30122VRT 2.83%21.3%

The first report, then the last of each year, of the 28 reports VOT filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vot/{date}.json. How these are read.

What does VOT duplicate?

The ETF nearest to VOT is IMCG: the two hold 46.0% of their weight in common, in the 103 companies both own, and 81.5% of VOT itself is also held there. Owning VOT alongside the ETFs at the top of this table means about half of the weight is held twice.

ETFOverlap by weightOf VOT held thereOf that ETF in VOTCompanies in bothOverlap bar
IMCG 46.0% 81.5% 48.3% 103
VO 45.2% 100.0% 45.3% 122
IWP 36.6% 43.9% 49.4% 56
IMCB 28.7% 83.6% 28.8% 109
RPG 25.4% 32.4% 33.0% 26
IWR 24.3% 67.5% 24.4% 97
SPHB 23.5% 34.8% 29.6% 28
SIZE 21.9% 98.8% 22.4% 115
EUSA 21.7% 98.8% 22.0% 115
RSP 18.4% 86.5% 18.8% 96
XLI 17.8% 24.1% 19.8% 24
VIS 17.4% 27.2% 18.3% 29

The holdings of VOT and VO are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. VIS's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check VOT against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VOT?

MCHI shares 0% of weight with VOT and its weekly returns correlate with it at 0.32 over three years. The table lists the covered ETFs with the least in common with VOT, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.32 0
RING iShares MSCI Global Gold Miners ETF 0.0% 0.32 0
SLVP iShares MSCI Global Silver and Metals Miners ETF 0.0% 0.34 0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0% 0.58 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.66 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.68 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.75 0
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.78 0

VOT's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.05%
Dividend yield0.61%
Total return, 1 year1.1%
Total return, 3 years cumulative56.0%
Total return, 5 years cumulative16.7%
Volatility, annualised16.9%
Worst fall, 3 years-19.5%
Beta against SPY, 3 years of weekly returns1.1
Weight in the ten largest positions21.3%
Largest single position2.8%
Assets, whole fund across share classes$33.2B

Expense ratio, yield and assets are reference data (the expense ratio from VOT's SEC filing of 2026-04-28); the weight in the ten largest positions and the largest single position are from VOT's SEC Form N-PORT for the period ended 2026-06-30; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.90usually in step211
QQQ0.85usually in step277

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
20265.6%
202510.7%
202416.4%
202323.1%
2022-28.9%

One year

VOT 103 SPY 116
2025-11-072026-10-30
VOT rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from VOT's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Morningstar Mid-Cap Growth ETF (VOT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/vot/, CC BY 4.0

<a href="https://tickerinside.com/etf/vot/">TickerInside</a> (https://tickerinside.com/etf/vot/)