VOT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VOT
Vanguard Morningstar Mid-Cap Growth ETF
$294.99
+2.24 ▲ +0.77%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$294.99
+0.00 +0.00%
Resistance 324.13 Support 302.39 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.05%
Annual operating cost
Net Assets (AUM)
$19.1B
about 26 trillion KRW
Holdings
126 items
Dividend Yield
0.62%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 1.34% | Total Holdings | 126 | Perf Week | -1.62% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.34% | AUM | $19.1B | Perf Month | -4.86% |
| Expense | 0.05% | NAV | $292.63 | Return% 5Y | 3.98% | 52W High | -6.4% | Perf Quarter | 0.03% |
| Dividend TTM | $1.82 (0.62%) | Div Gr. 3/5Y | 8.61% 8.68% | Return% 10Y | 11.41% | 52W Low | 18.84% | Perf Half Y | 11.93% |
| Flows% 1M | 0.65% | Flows% YTD | 1.78% | Return% SI | 9.85% | Volatility(W/M) | 1.03% 0.93% | Perf YTD | 5.68% |
| SMA20 | -2.42% | SMA50 | -1.97% | SMA200 | 2.92% | RSI (14) | 41.12 | Beta | 1.17 |
| IPO | 2006/8/24 | Prev Close | $292.75 | Perf Year | 0.37% | Avg Volume | 0.19M | Price | $294.99 |
ETF at a Glance
0.05% Total Expense Ratio Annual · lower is better
$19.1B AUM Assets Under Management
0.62% Dividend Rate Quarterly
126 Holdings Passive
Sector Distribution
Technology 54.8%
Industrials 45.6%
Consumer Cyclical 26.1%
Healthcare 16.7%
Financial 13.2%
Real Estate 9.1%
Communication Services 6.8%
Utilities 6.5%
Top Holdings
Vertiv Holdings Co 2.83%2 Vertiv Holdings Co 2.49%3 
Western Digital Corp 2.42%4 
Howmet Aerospace Inc 2.40%5 
Quanta Services Inc 2.38%6 
Seagate Technology Holdings PLC 2.38%7 Howmet Aerospace Inc 2.37%8 
Constellation Energy Corp 2.24%9 Seagate Technology Holdings PLC 2.22%10 Quanta Services Inc 2.14%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$292.63
Listed8/24/2006
Returns
1Y1.34%
3Y13.34%
5Y3.98%
10Y11.41%
Since Inception9.85%
Price Performance
1 Week-1.62%
1 Month-4.86%
3M0.03%
6M11.93%
YTD5.68%
1Y0.37%
vs 52W High-6.4%
vs 52W Low18.84%
Fund Flow
1 Month0.65%
3M1.3%
YTD1.78%
1Y5.26%
Trading Info
Volume198,281
Average Volume0.19M
Relative Volume1.02
Previous Close$292.75
Current Price$294.99
Technical
RSI (14)41.12
SMA 20-2.42%
SMA 50-1.97%
SMA 2002.92%
ATR3.65
Beta1.17
Volatility (Weekly/Monthly)1.03% / 0.93%
Dividend
Dividend Rate0.62%
Dividend CycleQuarterly
Last Ex-Dividend Date06/26
Latest Dividend$0.40
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FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETNs -1×
PLGIPL Growth and Income ETF 
TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
VUGVanguard Morningstar Growth ETF
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +44.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.62% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GIAX 0.06%
BINT 0.00%
BRES -Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VOT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VOT have?
VOT holds a total of 126 securities, with an AUM of approximately $19.1B.
Does VOT pay dividends (distributions)?
VOT's distribution yield is approximately 0.62%.
What is the 52-week high and low for VOT?
VOT has recorded a 52-week high of $315.14 and a low of $248.23.
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