VANGUARD MID-CAP GROWTH INDEX FUND
U.S. stock index ETF · tracks CRSP US Mid Cap Growth Index
As of its 2026 Q2 report, VANGUARD MID-CAP GROWTH INDEX FUND held 126 positions with $34.82B in net assets. Its ten largest holdings made up 21.3% of the fund. The VOT share class costs 0.05% a year. Over the 12 months to May 2026, VOT returned 12.0%, with dividends reinvested. In 2026 Q2 it added 9 new positions and exited 16.
Vanguard Mid-Cap Growth Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks.
The fund tracks the CRSP US Mid Cap Growth Index by holding all or substantially all of its constituent stocks in the same proportions as the index. Because the fund attempts to replicate the index rather than sample it, its performance should closely match the index's return.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
2.83% | $985.26M | 2.9M | $334.82 | |
2.42% | $843.31M | 1.3M | $638.72 | |
2.38% | $829.30M | 859.4K | $965.00 | |
2.38% | $827.78M | 1.1M | $720.04 | |
2.37% | $824.13M | 3.1M | $268.86 | |
DDOGDatadog Inc | 1.90% | $659.88M | 2.5M | $260.36 |
1.80% | $626.53M | 2.1M | $302.70 | |
1.77% | $617.02M | 2.5M | $248.37 | |
1.75% | $607.83M | 6.1M | $100.28 | |
1.72% | $600.41M | 2.4M | $245.28 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 126 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.88% |
| Cash & short-term | 0.45% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 28.1%
- Industrials
- 27.4%
- Consumer Discretionary
- 13.2%
- Health Care
- 8.5%
- 9 other sectors
- 22.9%
- Information Technology
- 28.1%
- Industrials
- 27.4%
- Consumer Discretionary
- 13.2%
- Health Care
- 8.5%
- Financials
- 7.4%
- Real Estate
- 4.2%
- Communication Services
- 3.8%
- Utilities
- 2.9%
- Energy
- 1.8%
- Materials
- 1.6%
- Consumer Staples
- 0.7%
- Cash
- 0.4%
- International
- 0.0%
How it has done
VOT share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.05%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.19% | +11.82% | +59.32% | +37.13% | -13.77% | |
| 0.05% | +11.96% | +59.89% | +37.97% | -13.75% | |
| 0.07% | +11.96% | +59.90% | +37.96% | -13.75% |
These classes hold the same portfolio, so the 0.84pp spread over 5 years is the cost difference between them — roughly 0.17pp a year — not a difference in what they own.
Fees & fund details
VANGUARD MID-CAP GROWTH INDEX FUND is a U.S. equity index ETF that tracks the CRSP US Mid Cap Growth Index. 42% of VOT’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.05% – 0.19%· VOT 0.05%
- Portfolio turnover
- 17.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 6
16 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — VOT, QQQ and the fund in my 401(k)?”
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