What is VOT's relative strength rating?

Relative strength percentiles for VOT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VOT in?

VOT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VOT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

VOT currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.23. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VOT have a seasonal pattern?

TickerStance computes VOT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VOT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VOT last report earnings?

No SEC EDGAR filings are linked to VOT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard Morningstar Mid-Cap Growth ETF (VOT)

Free

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Vanguard Morningstar Mid-Cap Growth ETF (VOT) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.36% · 75% win · n 4

Worst monthSep on averageavg -2.82% · 50% win · n 4

VOT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VOT Jan avg: 3.31% median: 2.91% win: 50% σ: 5.23% n: 4 2022-04-12 → 2026-07-31	VOT Feb avg: 0.19% median: -0.68% win: 50% σ: 4.26% n: 4 2022-04-12 → 2026-07-31	VOT Mar avg: -2.30% median: -2.23% win: 50% σ: 5.22% n: 4 2022-04-12 → 2026-07-31	VOT Apr avg: -0.61% median: -2.22% win: 40% σ: 7.22% n: 5 2022-04-12 → 2026-07-31	VOT May avg: 2.42% median: 2.30% win: 80% σ: 4.23% n: 5 2022-04-12 → 2026-07-31	VOT Jun avg: 1.66% median: 2.53% win: 80% σ: 6.27% n: 5 2022-04-12 → 2026-07-31	VOT Jul avg: 3.13% median: 2.39% win: 80% σ: 5.51% n: 5 2022-04-12 → 2026-07-31	VOT Aug avg: -1.36% median: -1.98% win: 25% σ: 2.48% n: 4 2022-04-12 → 2026-07-31 (current)	VOT Sep avg: -2.82% median: -1.85% win: 50% σ: 5.88% n: 4 2022-04-12 → 2026-07-31	VOT Oct avg: 0.03% median: -0.25% win: 50% σ: 5.17% n: 4 2022-04-12 → 2026-07-31	VOT Nov avg: 6.36% median: 8.42% win: 75% σ: 6.75% n: 4 2022-04-12 → 2026-07-31	VOT Dec avg: -1.70% median: -3.91% win: 25% σ: 6.57% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of VOT

Top 25 holdings of VOT by portfolio weight
#	Holding	Weight	Value
1	VRT	2.49%	$729M
2	HWM	2.40%	$703M
3	CEG	2.24%	$654M
4	STX	2.22%	$650M
5	Quanta Services Inc	2.14%	$625M
6	MSI	1.87%	$547M
7	ROST	1.82%	$533M
8	RCL	1.74%	$510M
9	TDG	1.70%	$498M
10	NET	1.62%	$473M
11	O	1.48%	$434M
12	HOOD	1.42%	$416M
13	TRGP	1.40%	$410M
14	FAST	1.39%	$405M
15	DASH	1.36%	$398M
16	VST	1.32%	$387M
17	MPWR	1.32%	$385M
18	GWW	1.28%	$373M
19	AME	1.28%	$373M
20	Edwards Lifesciences Corp	1.21%	$354M
21	TER	1.21%	$353M
22	WDC	1.19%	$349M
23	ZTS	1.17%	$342M
24	IDXX	1.16%	$340M
25	ALNY	1.14%	$334M

Showing 25 of 130 holdings.

CONCENTRATION

Portfolio shape

20.2%Top 10 holdings

130Total holdings

124 (95%)Resolved tickers

SECTORS

Sector breakdown

Technology

27.8%

Healthcare

15.4%

Consumer Discretionary

14.1%

Industrials

13.7%

Financials

10.9%

Utilities

6.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 59%
Above 50dma (weight): 54.4%
Above 200dma (count): 61%
Above 200dma (weight): 68.7%

Stage mix (by weight)

Stage 1 · 26% of holdingsStage 2 · 30% of holdingsStage 3 · 13% of holdingsStage 4 · 31% of holdings

Median 1M RS: 58
Median 3M RS: 56
Median 6M RS: 54

Accumulation/distribution mix

A: 12%B: 36%C: 28%D: 16%E: 8%

Metrics matched 123 tickers across 130 holdings rows (93.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside VOT

Holdings of VOT currently on TickerStance stock-RS leaderboards.

Holdings of VOT on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
STX	2.22%	1Y RS	34	—
TER	1.21%	1Y RS	101	—
WDC	1.19%	1Y RS	26	—
MRVL	1.12%	6M RS	44	—
DDOG	1.01%	6M RS	134	—
WDAY	0.72%	1M RS	177	—
CIEN	0.71%	1Y RS	53	Stage 3
EXPE	0.70%	3M RS	208	—
LITE	0.65%	1Y RS	17	Stage 2
SNOW	0.64%	3M RS	83	—

THEME EXPOSURE

Theme exposure inside VOT

AI Compute & Networking Hardware — 10% of weight Software — 8% of weight AI Data-Center Power & Cooling — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to VOT

FAQ

Fund FAQ

What does VOT hold?: VOT holds 130 positions; its three largest are VRT (2.49%), HWM (2.40%), and CEG (2.24%) as of Mar 2026.
How concentrated is VOT?: The top 10 holdings account for 20.2% of VOT's portfolio. Diversified across many positions.
What sectors does VOT cover?: VOT's largest sector exposures are Technology (27.8%), Healthcare (15.4%), and Consumer Discretionary (14.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VOT is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VOT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VOT's relative strength rating?: Relative strength percentiles for VOT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VOT in?: VOT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VOT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VOT?: VOT currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.23. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VOT have a seasonal pattern?: TickerStance computes VOT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VOT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

VOT is not confirmed as a leader.

§ Seasonality

Top holdings of VOT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside VOT

Theme exposure inside VOT

Funds similar to VOT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to VOT

Theme exposure inside VOT

Leaders inside VOT

What the holdings are doing

Vanguard Morningstar Mid-Cap Growth ETF (VOT) — Stance & relative strength

VOT is not confirmed as a leader.

Top holdings of VOT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside VOT

Theme exposure inside VOT

Funds similar to VOT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to VOT

Theme exposure inside VOT

Leaders inside VOT

What the holdings are doing