VOT is a Small & Mid-Cap ETF from Vanguard holding 130 positions as of Mar 31, 2026, with $19.9B in assets and a 0.05% net expense ratio. Its largest positions are VRT (2.5%), HWM (2.4%) and CEG (2.2%); the top 10 holdings account for 20.2% of the portfolio. By sector it leans Industrials (25.1%) and Information Technology (22.5%). It yields 0.59% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 130
- Net Assets
- $19.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.05%per latest SEC prospectus filing
- TTM Yield
- 0.59%trailing 12-month distributions
Performance
- 1M
- +1.9%
- YTD
- +10.1%
- 1Y
- +7.1%
- 3Y (ann.)
- +14.7%
- 5Y (ann.)
- +5.4%
- 10Y (ann.)
- +11.9%
A $10,000 investment 10 years ago would be worth $30,810 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 25.1% |
|---|---|
| Information Technology | 22.5% |
| Consumer Discretionary | 15.2% |
| Health Care | 10.5% |
| Financials | 8.5% |
| Other Sectors | 18.1% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  VRTVertiv Holdings Co., Class A | 2.49% |
| 2 |  HWMHowmet Aerospace Inc COM | 2.40% |
| 3 |  CEGConstellation Energy Corp. COM | 2.24% |
| 4 |  STXSeagate Technology Holdings PLC ORD SHS | 2.22% |
| 5 |  PWRQuanta Services, Inc. COM | 2.14% |
| 6 |  MSIMotorola Solutions Inc COM NEW | 1.87% |
| 7 |  ROSTRoss Stores Inc COM | 1.82% |
| 8 |  RCLRoyal Caribbean Group COM USD0.01 | 1.74% |
| 9 |  TDGTransdigm Group Inc. COM | 1.70% |
| 10 |  NETCloudflare, Inc., Class A | 1.62% |
| 11 |  ORealty Income Corporation COM | 1.48% |
| 12 |  HOODRobinhood Markets, Inc., Class A | 1.42% |
| 13 |  TRGPTarga Resources Corp. COM | 1.40% |
| 14 |  FASTFastenal Co. COM | 1.39% |
| 15 |  DASHDoorDash, Inc., Class A | 1.36% |
| 16 |  VSTVistra Corp. COMMON STOCK | 1.32% |
| 17 |  MPWRMonolithic Power Systems Inc. COM | 1.32% |
| 18 |  GWWW.w. Grainger Inc. COM | 1.28% |
| 19 |  AMEAmetek, Inc. COM | 1.28% |
| 20 |  EWEdwards Lifesciences Corporation COM | 1.21% |
| 21 |  TERTeradyne Inc. COM | 1.21% |
| 22 |  WDCWestern Digital Corp. COM | 1.19% |
| 23 |  ZTSZoetis, Inc., Class A | 1.17% |
| 24 |  IDXXIDEXX Laboratories Inc. COM | 1.16% |
| 25 |  ALNYAlnylam Pharmaceuticals Inc. COM | 1.14% |
Showing the top 25 of 130 holdings. See the full VOT holdings list →
VOT alternatives
The closest Small & Mid-Cap ETFs to VOT by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VOVanguard Mid-cap Index Fund | 44% | 0.03%cheaper | $109.2B | Compare → |
 IWPiShares Russell Mid-Cap Growth ETF | 43% | 0.23%pricier | $20.5B | Compare → |
 IWRiShares Russell Mid-Cap ETF | 27% | 0.18%pricier | $57.6B | Compare → |
 IWSiShares Russell Mid-Cap Value ETF | 18% | 0.23%pricier | $15.9B | Compare → |
 JHMMJohn Hancock Multifactor Mid Cap ETF | 16% | 0.41%pricier | $6.0B | Compare → |
 VXFVanguard Extended Market Index Fund | 9% | 0.05% | $32.2B | Compare → |
 VBKVanguard Small-cap Growth Index Fund | 7% | 0.05% | $24.3B | Compare → |
 FNDASchwab Fundamental U.S. Small Company ETF | 5% | 0.25%pricier | $9.4B | Compare → |
Frequently Asked Questions
What is VOT's expense ratio?
VOT has a net expense ratio of 0.05%, per its latest SEC prospectus filing. That works out to about $5 a year on a $10,000 investment.
How many holdings does VOT have?
VOT held 130 positions as of Mar 31, 2026, per its latest official holdings data.
What are VOT's top 10 holdings?
VOT's largest positions are VRT (2.5%), HWM (2.4%), CEG (2.2%), STX (2.2%), PWR (2.1%), MSI (1.9%), ROST (1.8%), RCL (1.7%), TDG (1.7%), NET (1.6%). Together they account for 20.2% of the portfolio.
What is VOT's dividend yield?
VOT yields 0.59% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VOT?
VOT has $19.9B in assets as of Aug 10, 2026.
What are good alternatives to VOT?
By portfolio overlap, the closest Small & Mid-Cap ETFs to VOT are VO (44% overlap), IWP (43% overlap), IWR (27% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.