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VOT holdings and overlap
Last close, 2026-09-04
$300.18 +0.11%
52-week range 250 to 314
Largest position
HWM
2.58% of the fund, Howmet Aerospace Inc.
Positions
122
20.9% in the ten largest
Cost per year
0.05%
$5 a year on $10,000
Assets
$34.0B
the whole fund, all share classes
Return, 3 years
+51.0%
cumulative, total return
Worst fall
-19.5%
peak to trough, 3 years, weekly closes
What does VOT hold, as of its issuer file of 2026-07-31?
VOT holds 122 positions as of the issuer file dated 2026-07-31. The three largest are Howmet Aerospace Inc. at 2.58%, Quanta Services Inc. at 2.29% and Seagate Technology Holdings plc at 2.19%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | HWM Howmet Aerospace Inc. | 2.58% | |
| 2 | PWR Quanta Services Inc. | 2.29% | |
| 3 | STX Seagate Technology Holdings plc | 2.19% | |
| 4 | WDC Western Digital Corp. | 2.15% | |
| 5 | VRT Vertiv Holdings Co. Class A | 2.12% | |
| 6 | NET Cloudflare Inc. Class A | 2.04% | |
| 7 | DDOG Datadog Inc. Class A | 2.03% | |
| 8 | CEG Constellation Energy Corp. | 1.95% | |
| 9 | ROST Ross Stores Inc. | 1.85% | |
| 10 | RCL Royal Caribbean Cruises Ltd. | 1.76% | |
| 11 | DASH DoorDash Inc. Class A | 1.66% | |
| 12 | MSI Motorola Solutions Inc. | 1.65% | |
| 13 | TDG TransDigm Group Inc. | 1.6% | |
| 14 | HOOD Robinhood Markets Inc. Class A | 1.56% | |
| 15 | MPWR Monolithic Power Systems Inc. | 1.52% | |
| 16 | GWW WW Grainger Inc. | 1.42% | |
| 17 | FIX Comfort Systems USA Inc. | 1.39% | |
| 18 | O Realty Income Corp. | 1.36% | |
| 19 | TRGP Targa Resources Corp. | 1.33% | |
| 20 | TER Teradyne Inc. | 1.32% | |
| 21 | BE Bloom Energy Corp. Class A | 1.27% | |
| 22 | LITE Lumentum Holdings Inc. | 1.27% | |
| 23 | AME AMETEK Inc. | 1.27% | |
| 24 | FAST Fastenal Co. | 1.25% | |
| 25 | CIEN Ciena Corp. | 1.22% | |
| 26 | COHR Coherent Corp. | 1.18% | |
| 27 | FTNT Fortinet Inc. | 1.15% | |
| 28 | VST Vistra Energy Corp. | 1.14% | |
| 29 | AZO AutoZone Inc. | 1.14% | |
| 30 | EW Edwards Lifesciences Corp. | 1.13% | |
| 31 | ADSK Autodesk Inc. | 1.13% | |
| 32 | SNOW Snowflake Inc. | 1.1% | |
| 33 | GRMN Garmin Ltd. | 1.1% | |
| 34 | CMG Chipotle Mexican Grill Inc. Class A | 1.09% | |
| 35 | VTR Ventas Inc. | 1.04% | |
| 36 | IDXX IDEXX Laboratories Inc. | 1.01% | |
| 37 | XYZ Square Inc. | 0.99% | |
| 38 | TTWO Take-Two Interactive Software Inc. | 0.98% | |
| 39 | WCN Waste Connections Inc. | 0.98% | |
| 40 | CVNA Carvana Co. Class A | 0.97% | |
| 41 | YUM Yum! Brands Inc. | 0.97% | |
| 42 | AXON Axon Enterprise Inc. | 0.92% | |
| 43 | MCHP Microchip Technology Inc. | 0.92% | |
| 44 | MSCI MSCI Inc. Class A | 0.91% | |
| 45 | ODFL Old Dominion Freight Line Inc. | 0.91% | |
| 46 | A Agilent Technologies Inc. | 0.89% | |
| 47 | PAYX Paychex Inc. | 0.86% | |
| 48 | RKLB Rocket Lab Corp. | 0.86% | |
| 49 | WAT Waters Corp. | 0.85% | |
| 50 | HLT Hilton Worldwide Holdings Inc. | 0.83% | |
| 51 | VMC Vulcan Materials Co. | 0.8% | |
| 52 | CTAS Cintas Corp. | 0.8% | |
| 53 | CCL Carnival Corp. Ltd. | 0.79% | |
| 54 | IRM Iron Mountain Inc. | 0.79% | |
| 55 | EXPE Expedia Group Inc. | 0.77% | |
| 56 | WDAY Workday Inc. Class A | 0.74% | |
| 57 | DXCM DexCom Inc. | 0.74% | |
| 58 | MLM Martin Marietta Materials Inc. | 0.72% | |
| 59 | EXR Extra Space Storage Inc. | 0.71% | |
| 60 | COIN Coinbase Global Inc. Class A | 0.71% | |
| 61 | RMD ResMed Inc. | 0.7% | |
| 62 | TDY Teledyne Technologies Inc. | 0.69% | |
| 63 | VEEV Veeva Systems Inc. Class A | 0.68% | |
| 64 | ZTS Zoetis Inc. | 0.67% | |
| 65 | MTD Mettler-Toledo International Inc. | 0.65% | |
| 66 | LPLA LPL Financial Holdings Inc. | 0.65% | |
| 67 | XYL Xylem Inc./NY | 0.64% | |
| 68 | ALNY Alnylam Pharmaceuticals Inc. | 0.63% | |
| 69 | CRWV CoreWeave Inc. Class A | 0.62% | |
| 70 | ARES Ares Management Corp. Class A | 0.62% | |
| 71 | ROK Rockwell Automation Inc. | 0.61% | |
| 72 | EA Electronic Arts Inc. | 0.6% | |
| 73 | MDB MongoDB Inc. | 0.59% | |
| 74 | VRSK Verisk Analytics Inc. Class A | 0.58% | |
| 75 | APO Apollo Global Management Inc. | 0.58% | |
| 76 | CPRT Copart Inc. | 0.58% | |
| 77 | LYV Live Nation Entertainment Inc. | 0.57% | |
| 78 | FICO Fair Isaac Corp. | 0.57% | |
| 79 | WST West Pharmaceutical Services Inc. | 0.55% | |
| 80 | ALAB Astera Labs Inc. | 0.55% | |
| 81 | VRSN VeriSign Inc. | 0.54% | |
| 82 | CPAY Corpay Inc. | 0.54% | |
| 83 | CHD Church & Dwight Co. Inc. | 0.53% | |
| 84 | VLTO Veralto Corp. | 0.53% | |
| 85 | RBLX ROBLOX Corp. | 0.52% | |
| 86 | ULTA Ulta Beauty Inc. | 0.51% | |
| 87 | RSG Republic Services Inc. Class A | 0.48% | |
| 88 | FLEX Flex Ltd. | 0.48% | |
| 89 | EFX Equifax Inc. | 0.47% | |
| 90 | BRO Brown & Brown Inc. | 0.46% | |
| 91 | HEI.A HEICO Corp. Class A | 0.45% | |
| 92 | SBAC SBA Communications Corp. Class A | 0.44% | |
| 93 | RDDT Reddit Inc. Class A | 0.43% | |
| 94 | IR Ingersoll Rand Inc. | 0.37% | |
| 95 | TEAM Atlassian Corp. Class A | 0.37% | |
| 96 | ZS Zscaler Inc. | 0.36% | |
| 97 | SMCI Super Micro Computer Inc. | 0.36% | |
| 98 | SUNB Sunbelt Rentals Holdings Inc. | 0.34% | |
| 99 | HEI HEICO Corp. | 0.34% | |
| 100 | LVS Las Vegas Sands Corp. | 0.33% |
Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 122 positions with its weight is in the fund's JSON file. See which other ETFs hold HWM, and at what weight.
What does VOT duplicate?
The fund nearest to VOT is IMCG: the two hold 46.4% of their weight in common, in the 102 companies both own, and 81.4% of VOT itself is also held there. Owning VOT alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of VOT held there | Of that fund in VOT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IMCG | 46.4% | 81.4% | 47.9% | 102 | |
| VO | 43.6% | 100.0% | 43.6% | 122 | |
| IWP | 36.5% | 42.8% | 48.7% | 55 | |
| IMCB | 28.5% | 83.9% | 28.6% | 108 | |
| RPG | 25.1% | 29.2% | 33.7% | 25 | |
| SPHB | 24.2% | 32.1% | 31.4% | 28 | |
| IWR | 24.0% | 67.8% | 24.1% | 96 | |
| SIZE | 22.1% | 98.3% | 22.5% | 114 | |
| EUSA | 21.8% | 98.3% | 22.1% | 114 | |
| PDP | 19.8% | 28.3% | 23.6% | 19 | |
| RSP | 18.5% | 85.9% | 18.8% | 95 | |
| PWB | 18.3% | 22.9% | 19.9% | 14 |
From each issuer's latest file. Check VOT against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to VOT?
VNQI shares 0% of weight with VOT and its weekly returns correlate with it at 0.55 over three years. The table lists the covered funds with the least in common with VOT, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.55 | 0 |
| PXH | Invesco RAFI Emerging Markets ETF | 0.0% | 0.55 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.68 | 4 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.72 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.78 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.79 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.83 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.84 | 0 |
Cost, returns and risk
| Expense ratio | 0.05% |
|---|---|
| Dividend yield | 0.60% |
| Total return, 1 year | 5.1% |
| Total return, 3 years cumulative | 51.0% |
| Total return, 5 years cumulative | 25.8% |
| Volatility, annualised | 17.3% |
| Worst fall, 3 years | -19.5% |
| Beta against SPY, 3 years of weekly returns | 1.09 |
| Weight in the ten largest positions | 20.9% |
| Largest single position | 2.6% |
| Assets, whole fund across share classes | $34.0B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.91usually in step | 226 |
| QQQ | 0.86usually in step | 288 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 7.9% |
| 2025 | 10.7% |
| 2024 | 16.4% |
| 2023 | 23.1% |
| 2022 | -28.9% |
One year
VOT 104
SPY 118
2025-09-122026-09-04
Where to go next
- IMCG, iShares Morningstar Mid-Cap Growth ETF
- IVOG, Vanguard S&P Mid-Cap 400 Growth ETF
- IWP, iShares Russell Mid-Cap Growth ETF
- MDYG, State Street SPDR S&P 400™ Mid Cap Growth ETF
- Run a portfolio x-ray to see what VOT carries once you look through it
- Compare VOT against any other fund in the builder
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
