Vanguard Mid-Cap Growth ETF(VOT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$294.00
- 52-Week Range
- $248.23 – $304.99
- YTD
- +4.52%
- IV Rank (30D)
- 8.93
- Straddle Price
- $15.15
- P/C Vol Ratio
- 0.26
Info
Vanguard Mid-Cap Growth ETF (VOT) ETF
- Exchange
- ARCX
- Inception
- 2006-08-17
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
130
AUM
$32.2B
Provider
Vanguard
Inception
2006-08-17
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.05%
Dividend Yield
0.63%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-27 | 2026-03-31 | $0.5097 | CD |
| 2025-12-22 | 2025-12-24 | $0.4788 | CD |
| 2025-09-29 | 2025-10-01 | $0.4337 | CD |
| 2025-06-30 | 2025-07-02 | $0.4264 | CD |
| 2025-03-27 | 2025-03-31 | $0.4516 | CD |
| 2024-12-23 | 2024-12-26 | $0.5050 | CD |
Asset Allocation
Top Holdings
top 50 of 130 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| STX | Seagate Technology Holdings plc | 3.46% | Equity (US) | — |
| VRT | Vertiv Holdings Co. Class A | 2.96% | Equity (US) | — |
| PWR | Quanta Services Inc. | 2.56% | Equity (US) | — |
| HWM | Howmet Aerospace Inc. | 2.29% | Equity (US) | — |
| CEG | Constellation Energy Corp. | 2.27% | Equity (US) | — |
| MPWR | Monolithic Power Systems Inc. | 1.76% | Equity (US) | — |
| ROST | Ross Stores Inc. | 1.73% | Equity (US) | — |
| WDC | Western Digital Corp. | 1.73% | Equity (US) | — |
| MSI | Motorola Solutions Inc. | 1.71% | Equity (US) | — |
| MRVL | Marvell Technology Inc. | 1.69% | Equity (US) | — |
| TDG | TransDigm Group Inc. | 1.54% | Equity (US) | — |
| RCL | Royal Caribbean Cruises Ltd. | 1.51% | Equity (US) | — |
| NET | Cloudflare Inc. Class A | 1.45% | Equity (US) | — |
| O | Realty Income Corp. | 1.41% | Equity (US) | — |
| DASH | DoorDash Inc. Class A | 1.38% | Equity (US) | — |
| HOOD | Robinhood Markets Inc. Class A | 1.35% | Equity (US) | — |
| TRGP | Targa Resources Corp. | 1.31% | Equity (US) | — |
| AME | AMETEK Inc. | 1.27% | Equity (US) | — |
| TER | Teradyne Inc. | 1.26% | Equity (US) | — |
| CVNA | Carvana Co. Class A | 1.26% | Equity (US) | — |
| VST | Vistra Energy Corp. | 1.26% | Equity (US) | — |
| GWW | WW Grainger Inc. | 1.23% | Equity (US) | — |
| FAST | Fastenal Co. | 1.21% | Equity (US) | — |
| MCHP | Microchip Technology Inc. | 1.18% | Equity (US) | — |
| EW | Edwards Lifesciences Corp. | 1.14% | Equity (US) | — |
| IDXX | IDEXX Laboratories Inc. | 1.05% | Equity (US) | — |
| CMG | Chipotle Mexican Grill Inc. Class A | 1.04% | Equity (US) | — |
| YUM | Yum! Brands Inc. | 1.04% | Equity (US) | — |
| ZTS | Zoetis Inc. | 1.03% | Equity (US) | — |
| DDOG | Datadog Inc. Class A | 1.02% | Equity (US) | — |
| WCN | Waste Connections Inc. | 0.99% | Equity (US) | — |
| VTR | Ventas Inc. | 0.98% | Equity (US) | — |
| MSCI | MSCI Inc. Class A | 0.97% | Equity (US) | — |
| GRMN | Garmin Ltd. | 0.97% | Equity (US) | — |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.97% | Equity (US) | — |
| ODFL | Old Dominion Freight Line Inc. | 0.94% | Equity (US) | — |
| COIN | Coinbase Global Inc. Class A | 0.94% | Equity (US) | — |
| VMC | Vulcan Materials Co. | 0.93% | Equity (US) | — |
| XYZ | Square Inc. | 0.91% | Equity (US) | — |
| BE | Bloom Energy Corp. Class A | 0.89% | Equity (US) | — |
| TTWO | Take-Two Interactive Software Inc. | 0.88% | Equity (US) | — |
| MLM | Martin Marietta Materials Inc. | 0.88% | Equity (US) | — |
| CIEN | Ciena Corp. | 0.88% | Equity (US) | — |
| HLT | Hilton Worldwide Holdings Inc. | 0.87% | Equity (US) | — |
| IRM | Iron Mountain Inc. | 0.83% | Equity (US) | — |
| RBLX | ROBLOX Corp. | 0.82% | Equity (US) | — |
| A | Agilent Technologies Inc. | 0.77% | Equity (US) | — |
| FIX | Comfort Systems USA Inc. | 0.76% | Equity (US) | — |
| CRWV | CoreWeave Inc. Class A | 0.76% | Equity (US) | — |
| LITE | Lumentum Holdings Inc. | 0.76% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD MID-CAP GROWTH INDEX FUND ·
NPORT-P period 2026-12-31
(filed 2026-05-28)
Net assets:
$29.25B
· 134 total positions
· equity 99.92%
· non-equity 0.20%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | VERTIV HOLDING-A | Vertiv Holdings Co | 2.49% | $729.2M |
| 2 | HOWMET AEROSPACE | Howmet Aerospace Inc | 2.40% | $702.8M |
| 3 | CONSTELLATION EN | Constellation Energy Corp | 2.24% | $654.2M |
| 4 | SEAGATE TECHNOLO | Seagate Technology Holdings PLC | 2.22% | $649.8M |
| 5 | QUANTA SERVICES | Quanta Services Inc | 2.14% | $624.8M |
| 6 | MOTOROLA SOLUTIO | Motorola Solutions Inc | 1.87% | $546.8M |
| 7 | ROSS STORES INC | Ross Stores Inc | 1.82% | $532.9M |
| 8 | ROYAL CARIBBEAN | Royal Caribbean Cruises Ltd | 1.74% | $509.6M |
| 9 | TRANSDIGM GROUP | TransDigm Group Inc | 1.70% | $497.8M |
| 10 | CLOUDFLARE INC-A | Cloudflare Inc | 1.62% | $473.5M |
| 11 | REALTY INCOME | Realty Income Corp | 1.48% | $433.9M |
| 12 | ROBINHOOD MARK-A | Robinhood Markets Inc | 1.42% | $416.4M |
| 13 | TARGA RESOURCES | Targa Resources Corp | 1.40% | $409.9M |
| 14 | FASTENAL CO | Fastenal Co | 1.39% | $405.3M |
| 15 | DOORDASH INC-A | DoorDash Inc | 1.36% | $398.0M |
| 16 | VISTRA CORP | Vistra Corp | 1.32% | $387.4M |
| 17 | MONOLITHIC POWER | Monolithic Power Systems Inc | 1.32% | $384.8M |
| 18 | WW GRAINGER INC | WW Grainger Inc | 1.28% | $373.4M |
| 19 | AMETEK INC | AMETEK Inc | 1.28% | $373.3M |
| 20 | EDWARDS LIFE | Edwards Lifesciences Corp | 1.21% | $353.8M |
| 21 | TERADYNE INC | Teradyne Inc | 1.21% | $353.0M |
| 22 | WESTERN DIGITAL | Western Digital Corp | 1.19% | $348.8M |
| 23 | ZOETIS INC | Zoetis Inc | 1.17% | $341.6M |
| 24 | IDEXX LABS | IDEXX Laboratories Inc | 1.16% | $340.3M |
| 25 | ALNYLAM PHARMACE | Alnylam Pharmaceuticals Inc | 1.14% | $333.8M |
Showing top 25 of 130 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.67% | 6 |
| Feb | -0.74% | 6 |
| Mar | -0.45% | 6 |
| Apr | -0.53% | 6 |
| May | +1.83% | 6 |
| Jun | +1.69% | 6 |
| Jul | +3.71% | 5 |
| Aug | -0.07% | 5 |
| Sep | -2.18% | 5 |
| Oct | +0.15% | 5 |
| Nov | +3.18% | 5 |
| Dec | +0.26% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $292.73
SMA 50: $282.68
SMA 200: $282.78
Current: $293.88
EMA 12: $296.17
EMA 26: $291.80
MACD: 4.3703 | Signal: -0.2404
BULLISH
ADX (14): 25.83
TREND
+DI: 26.50
−DI: 20.37
Momentum Oscillators
RSI (14): 53.13
NEUTRAL
Stoch %K: 68.98
Stoch %D: 81.43
Williams %R: -44.00
Volume & Volatility
BB Upper: $305.90
BB Lower: $279.57
NEUTRAL
OBV: 5,910,988
Vol SMA 20: 199,749
Vol ROC: -47.67%
ATR: $4.92
True Range: $3.53
HV 20: 19.1%
HV 30: 18.8%
HV 60: 20.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:17.389000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 8.93
- IV Rank (7D)
- 100
- Avg IV
- 24.3%
- Straddle (30D)
- $15.15
- Straddle (7D)
- $8.60
- P/C Volume
- 0.26
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.18
- Correlation (SPY)
- 88.0%
- R²
- 0.77
- Ann. Volatility
- 16.2%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|