Fund Evaluator:
Vanguard Morn Mid Cap Growth ETF (VOT)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Growth
Category
$146.780
NAV (as of Oct 07)
$0.00
Minimum Initial
0.05% A
Expense Ratio
$34,017 Mil
Assets
Open
Status
na
12b-1 Fee
0.62%
TTM Yield
0.00%
Max Load
17%
Portfolio Turnover
Best Performing in Mid-Cap Growth Over the Last Year
| 44.9% | PRIMECAP Odyssey Aggressive Growth (POAGX) |
| 27.1% | Eventide Gilead N (ETGLX) |
| 23.3% | Sit Small Cap Growth (SSMGX) |
| 19.8% | Goldman Sachs Small/Mid Cap Growth Inv (GTMTX) |
| 19.2% | ProFunds Mid Cap Growth Inv (MGPIX) |
Data as of 7/31/2026
-3.6% B
1-Mo Return
4.0% B
3-Mo Return
6.2% D
YTD Return
2.2% D
1-Yr Return
12.4% D
3-Yr Return
4.9% C
5-Yr Return
0.83 B
Category Risk Index
1.43
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
8/17/2006
Share Class Type
ETF
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
DJ US Total Stock Market TR USD: 100%
Additional Fund Details
Vanguard Morn Mid Cap Growth ETF Overview
VOT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VOT Return (NAV) | -3.6% | 4.0% | 2.2% | 12.4% | 4.9% | 11.5% |
| VOT Grade | B | B | D | D | C | C |
| +/- Category | 2.0% | 1.9% | -3.3% | 1.9% | 2.4% | 0.6% |
| Mid-Cap Growth Avg | -5.5% | 2.1% | 5.5% | 10.5% | 2.5% | 10.9% |
| VOT Tax Cost Ratio | na | na | 0.2% | 0.2% | 0.2% | 0.2% |
VOT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VOT Return (NAV) | 6.2% | 10.7% | 16.4% | 23.1% | -28.8% | 20.5% | 34.5% | 33.9% | -5.6% | 21.8% | 6.8% |
| VOT Grade | D | B | D | A | D | A | D | B | B | D | D |
| +/- Category | 0.6% | 4.6% | -0.9% | 2.4% | -0.8% | 8.1% | -6.0% | -0.1% | -1.0% | -3.4% | 1.4% |
| Mid-Cap Growth Avg | 5.7% | 6.1% | 17.3% | 20.8% | -28.1% | 12.3% | 40.4% | 33.9% | -4.6% | 25.3% | 5.3% |
| Risk Measures | |
| Standard Deviation: | 17.5% |
| Total Risk Index: | 1.43 - Above Average |
| Category Risk Index: | 0.83 - Below Average |
| Category Risk Grade: | B (33% Rank) |
| Beta: | 1.20 |
| R-Squared: | 80% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $34017 Mil |
| Fund Total Assets: | $19,124 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 17% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.0 years | |||
| Average Tenure: 2.2 years | |||
| Managers (Year): Choi Aaron (2023), Narzikul Kenny (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 126 |
| % in Top 10 Holdings: | 21.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.4% |
Portfolio Allocation |
|
| Domestic Stock: | 97.1% |
| Foreign Stock: | 2.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | August 17, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.05% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.09% |
| Share Class: | Vanguard Morn Mid Cap Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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