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Vanguard Morningstar Mid-Cap ETF VO

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79.75 USD +0.26 (+0.32%)

Nov 6, 2026, 12:16 PM EST

78.97 Day range 79.86

69.44 52-week range 84.59

YTD: +9.90%
1 year: +11.41%

Issuer: Vanguard
Asset class: Mid Cap Equity
Expense ratio: 0.03%
Assets under management: $103.40B
NAV: 82.37
Holdings: 271
Inception: 2004-01-26
Top 10 weight: 9.72%

NET Cloudflare Inc 1.11%
VLO Valero Energy Corp 1.10%
MPC Marathon Petroleum Corp 1.10%
PSX Phillips 66 1.01%
PWR Quanta Services Inc 0.95%
VRT Vertiv Holdings Co 0.92%
DDOG Datadog Inc 0.91%
HWM Howmet Aerospace Inc 0.89%
HOOD Robinhood Markets Inc 0.88%
LITE Lumentum Holdings Inc 0.86%
CEG Constellation Energy Corp 0.84%
HPE Hewlett Packard Enterprise Co 0.79%
BE Bloom Energy Corp 0.77%
ROST Ross Stores Inc 0.74%
WBD Warner Bros Discovery Inc 0.73%
MSI Motorola Solutions Inc 0.73%
SLB SLB Ltd 0.71%
HLT Hilton Worldwide Holdings Inc 0.71%
DASH DoorDash Inc 0.70%
TGT Target Corp 0.70%
CMI Cummins Inc 0.70%
RCL Royal Caribbean Cruises Ltd 0.67%
GM General Motors Co 0.67%
DLR Digital Realty Trust Inc 0.64%
AEP American Electric Power Co Inc 0.64%

Industrials 18.53%
Technology 17.58%
Financial Services 13.78%
Healthcare 9.28%
Consumer Cyclical 8.66%
Energy 8.64%
Utilities 7.71%
Consumer Defensive 4.82%
Real Estate 4.79%
Basic Materials 4.06%
Communication Services 2.15%

United States 99.19%
Other 0.81%

Updated 2026-11-05

Funds holding VO, by value held
Fund	Value held	Weight in fund
QAI	$20.03M	2.04%
MVFG	$7.56M	3.99%
WLTG	$3.97M	5.17%
XCHG	$3.17M	0.44%
HFEQ	$1.27M	10.35%
HFND	$1.22M	3.36%
ABCS	$640.00K	4.70%
RADD	$587.71K	0.05%
AVUC	$284.97K	0.08%
SECA	$150.98K	0.03%
OTAX	$68.70K	0.09%
USNZ	$32.95K	0.01%
WBMO	$27.34K	2.81%