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Vanguard Mid-Cap Growth Index Fund ETF Shares (VOT)
Look-through valuation · Style & factor · Expense ratio 0.07 % · ISIN US9229085389
Price history (since 2006)
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 % | −78.1 % | 67 |
| Western Digital Corporation WDC | 2.4 % | −83.0 % | 71 |
| Seagate Technology PLC STX | 2.4 % | −93.0 % | 80 |
| Quanta Services Inc PWR | 2.4 % | −78.8 % | 50 |
| Howmet Aerospace Inc HWM | 2.4 % | −82.1 % | 77 |
| Datadog Inc DDOG | 1.9 % | −97.0 % | 52 |
| Bloom Energy Corp BE | 1.8 % | n/a | n/a |
| Constellation Energy Corp CEG | 1.8 % | −68.4 % | 55 |
| Robinhood Markets Inc HOOD | 1.7 % | −67.4 % | 65 |
| Cloudflare Inc NET | 1.7 % | −98.5 % | 33 |
| Coherent Inc COHR | 1.7 % | −97.8 % | 41 |
| Royal Caribbean Cruises Ltd RCL | 1.7 % | −30.1 % | 51 |
| Teradyne Inc TER | 1.7 % | −83.7 % | 76 |
| Transdigm Group Incorporated TDG | 1.6 % | −53.8 % | 72 |
| Comfort Systems USA Inc FIX | 1.5 % | −70.1 % | 71 |
| Ciena Corp CIEN | 1.5 % | −94.4 % | 70 |
| Motorola Solutions Inc MSI | 1.5 % | −49.7 % | 64 |
| Ross Stores Inc ROST | 1.5 % | −52.3 % | 76 |
| DoorDash, Inc. Class A Common Stock DASH | 1.5 % | −81.8 % | 60 |
| Lumentum Holdings Inc LITE | 1.5 % | n/a | n/a |
| Monolithic Power Systems Inc MPWR | 1.4 % | −78.4 % | 74 |
| WW Grainger Inc GWW | 1.3 % | −53.0 % | 71 |
| Rocket Lab USA Inc. RKLB | 1.3 % | n/a | n/a |
| Realty Income Corporation O | 1.3 % | −51.4 % | 48 |
| Targa Resources Inc TRGP | 1.3 % | −70.4 % | 58 |
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.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
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: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.