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Vanguard Morningstar Mid-Cap ETF VO

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Price alert · VO

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81.46 USD -0.78 -0.95%

At close · Oct 30

81.52 +0.06 +0.07%

After hours · Oct 30, 7:35 PM ET

Bid
81.46 × 7,840
Ask
81.48 × 6,640
81.02 Day range 82.19
69.51 52-week range 84.46
YTD
+12.27%
1 year
+12.51%
Open
82.00
Prev close
82.24
Mkt cap
218.33B
Vol
2.69M
Avg vol
2.58M
EPS
3.73
P/E
21.86
Div yield
0.00%
More statistics
Low
81.02
High
82.19
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
80.95
200-d avg
78.23
1y target
0.00

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Vanguard Morningstar Mid-Cap ETF

Issuer
Vanguard
Asset class
Mid Cap Equity
Expense ratio
0.03%
Assets under management
$216.50B
NAV
81.46
Holdings
307
Inception
2004-01-26
Top 10 weight
9.75%

Top holdings

  1. NET Cloudflare Inc 1.11%
  2. VLO Valero Energy Corp 1.11%
  3. MPC Marathon Petroleum Corp 1.10%
  4. PSX Phillips 66 1.01%
  5. PWR Quanta Services Inc 0.96%
  6. VRT Vertiv Holdings Co 0.92%
  7. DDOG Datadog Inc 0.91%
  8. HWM Howmet Aerospace Inc 0.89%
  9. HOOD Robinhood Markets Inc 0.88%
  10. LITE Lumentum Holdings Inc 0.86%
  11. CEG Constellation Energy Corp 0.85%
  12. HPE Hewlett Packard Enterprise Co 0.80%
  13. BE Bloom Energy Corp 0.77%
  14. ROST Ross Stores Inc 0.74%
  15. WBD Warner Bros Discovery Inc 0.73%
  16. MSI Motorola Solutions Inc 0.73%
  17. SLB SLB Ltd 0.72%
  18. HLT Hilton Worldwide Holdings Inc 0.71%
  19. DASH DoorDash Inc 0.71%
  20. TGT Target Corp 0.70%
  21. CMI Cummins Inc 0.70%
  22. RCL Royal Caribbean Cruises Ltd 0.67%
  23. GM General Motors Co 0.67%
  24. DLR Digital Realty Trust Inc 0.64%
  25. AEP American Electric Power Co Inc 0.64%

Sector weights

  • 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%

Country weights

  • United States 99.19%
  • Other 0.81%

Updated 2026-11-01

Held by funds

15 US ETFs and mutual funds hold VO · largest positions

Funds holding VO, by value held
FundValue heldWeight in fund
QAI $20.53M2.07%
MVFG $7.48M4.02%
WLTG $3.93M5.10%
XCHG $3.16M0.44%
HFEQ $1.28M10.29%
HFND $1.22M3.34%
ABCS $630.00K4.79%
RADD $587.93K0.05%
AVUC $294.83K0.08%
SPEM $212.55K0.00%
SECA $150.75K0.03%
EWX $138.36K0.02%
OTAX $67.94K0.09%
USNZ $32.58K0.01%
WBMO $7.07K2.79%
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