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Vanguard Mid-Cap Growth Index Fund ETF Shares (VOT)

Look-through valuation · Style & factor · Expense ratio 0.07 % · ISIN US9229085389

VOT Vanguard Mid-Cap Growth Index Fund ETF Shares VOT overvalued
Holdings vs fair value −59.3 % weighted average
Quality 58/100 avg alpha quality
Expense ratio 0.07 % per year (TER)
Fund size $ 18.9B yield 0.59 %
The look-through covers 99 % of the fund by weight (118 of 122 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2006)

$ 306 $ 29 Aug 2006 Jul 2026

Monthly close since 2006. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding Weight vs fair value Quality
Vertiv Holdings Co VRT 2.8 % −79.1 % 65
Western Digital Corporation WDC 2.4 % −83.0 % 68
Seagate Technology PLC STX 2.4 % −74.9 % 75
Quanta Services Inc PWR 2.4 % −77.8 % 56
Howmet Aerospace Inc HWM 2.4 % −80.0 % 76
Datadog Inc DDOG 1.9 % −80.0 % 56
Bloom Energy Corp BE 1.8 % −79.6 % 34
Constellation Energy Corp CEG 1.8 % −65.5 % 45
Robinhood Markets Inc HOOD 1.7 % −80.0 % 56
Cloudflare Inc NET 1.7 % −80.0 % 40
Coherent Inc COHR 1.7 % −80.0 % 44
Royal Caribbean Cruises Ltd RCL 1.7 % −26.3 % 44
Teradyne Inc TER 1.7 % −80.0 % 70
Transdigm Group Incorporated TDG 1.6 % −51.1 % 64
Comfort Systems USA Inc FIX 1.5 % −70.1 % 68
Ciena Corp CIEN 1.5 % −78.7 % 66
Motorola Solutions Inc MSI 1.5 % −53.3 % 60
Ross Stores Inc ROST 1.5 % −47.6 % 78
DoorDash, Inc. Class A Common Stock DASH 1.5 % −79.7 % 47
Lumentum Holdings Inc LITE 1.5 % −79.6 % 58
Monolithic Power Systems Inc MPWR 1.4 % −80.0 % 69
WW Grainger Inc GWW 1.3 % −54.4 % 73
Rocket Lab USA Inc. RKLB 1.3 % −78.7 % 32
Realty Income Corporation O 1.3 % −51.5 % 55
Targa Resources Inc TRGP 1.3 % −71.4 % 69

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 122 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard Mid-Cap Growth Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.