Stock Taper
EXCHANGE TRADED FUND

VOT

Vanguard Morningstar Mid-Cap Growth ETF
$302.48 ▲ 1.55%
+$4.62 TODAY

FUND FACTS

Manager Vanguard
Assets $34.1B
Expense ratio 0.05%
Inception Aug 17, 2006
Asset class Mid Cap Equity
Holdings 121
Volume 150.59K
Avg volume 198.53K

ABOUT THIS FUND

This ETF is designed to mirror the investment returns of the CRSP US Mid Cap Growth Index, an index that gauges the performance of mid-sized companies with strong growth characteristics. It provides investors with a straightforward means to replicate the financial outcomes of a varied collection of growing, medium-sized enterprises. The fund adheres to a passively managed, full-replication strategy, seeking to hold all securities within its benchmark index.

PRICE

$302.48 ▲ UP 1.55% (+$4.62)
$300$302$3039:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM302.48

HOLDINGS

TOP 20 OF 121 · 34.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VRT Vertiv Holdings Co 2.23% 2.95M $763.43M
02 HWM Howmet Aerospace Inc. 2.20% 3.07M $752.91M
03 NET Cloudflare, Inc. 2.19% 2.45M $748.95M
04 STX Seagate Technology Holdings plc 2.08% 861.29K $713.47M
05 PWR Quanta Services, Inc. 2.04% 1.15M $699.85M
07 DASH DoorDash, Inc. 1.92% 2.84M $659.06M
08 HOOD Robinhood Markets, Inc. 1.86% 6.08M $637.04M
09 MSI Motorola Solutions, Inc. 1.81% 1.28M $618.86M
10 DDOG Datadog, Inc. 1.76% 2.54M $602.43M
11 WDC Western Digital Corporation 1.74% 1.32M $596.51M
12 ROST Ross Stores, Inc. 1.65% 2.47M $565.59M
13 LITE Lumentum Holdings Inc. 1.60% 597.68K $546.73M
14 TDG TransDigm Group Incorporated 1.47% 429.69K $503.49M
15 RCL Royal Caribbean Cruises Ltd. 1.46% 1.85M $498.32M
16 TRGP Targa Resources Corp. 1.41% 1.65M $484.21M
17 MPWR Monolithic Power Systems, Inc. 1.33% 358.56K $454.57M
18 GWW W.W. Grainger, Inc. 1.32% 344.57K $451.21M
19 O Realty Income Corporation 1.28% 7.16M $438.99M
20 FAST Fastenal Company 1.27% 8.82M $434.89M

SECTOR HOLDINGS

TECHNOLOGY IS 31.82% OF THE FUND
Technology 31.82%
Industrials 24.10%
Consumer Cyclical 13.30%
Healthcare 9.70%
Financial Services 6.90%
Real Estate 4.29%
Utilities 3.05%
Communication Services 2.62%
Energy 1.90%
Basic Materials 1.49%
Consumer Defensive 0.82%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 98.71% OF THE FUND
United States 98.71%
— Other 1.29%