# VOT holdings and overlap

Vanguard Morningstar Mid-Cap Growth ETF, Mid-Cap Growth, Vanguard.

Canonical page: https://tickerinside.com/etf/vot/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 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% |

All 122 positions with weights: https://tickerinside.com/api/v1/fund/vot.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 300.18 USD (+0.11% on the day) |
| Expense ratio | 0.05% |
| Positions | 122 |
| Weight in the ten largest | 20.9% |
| Total return, 1 year | 5.1% |
| Total return, 3 years | 51.0% |
| Volatility, annualised | 17.3% |
| Worst fall, 3 years | -19.5% |
| Beta against SPY | 1.09 |
| Assets | $34.0B |

## What does VOT share with other funds?

| Fund | Overlap by weight | Of VOT held there | Of that fund in VOT | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/