AUM $218.80BER 0.03%NAV $80.59Holdings 307Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$80.61Day Range
$79.74$80.30
52-Week Range
$75.88$308.44
Avg Volume
2.5MDividend Yield
1.48%Expense Ratio
0.03%AUM
$218.80BShares Outstanding
2.7BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.78% |
| Industrials | 17.70% |
| Financial Services | 12.49% |
| Consumer Cyclical | 8.56% |
| Utilities | 7.88% |
| Energy | 7.86% |
| Healthcare | 7.50% |
| Real Estate | 5.12% |
| Consumer Defensive | 4.74% |
| Basic Materials | 4.00% |
| Communication Services | 3.05% |
| Cash & Others | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.59% |
| Ireland | 1.23% |
| Other | 0.67% |
| Canada | 0.51% |
| Switzerland | 0.38% |
| United Kingdom | 0.32% |
| Bermuda | 0.30% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Jan 26, 2004
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of the CRSP US Mid Cap Index, which measures the investment return of mid-capitalization stocks. Provides a convenient way to match the performance of a diversified group of medium-size companies. Follows a passively managed, full-replication approach.
Similar ETFs
The Vanguard Mid-Cap ETF (VO) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2004. It currently manages $218.80B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 307 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 11.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings PLC | 1.90% | 4,731,229 | $4.16B |
| 2 | WDC | Western Digital Corp | 1.79% | 7,355,697 | $3.91B |
| 3 | VRT | Vertiv Holdings Co | 1.18% | 8,155,741 | $2.57B |
| 4 | PWR | Quanta Services Inc | 1.06% | 3,246,111 | $2.31B |
| 5 | HWM | Howmet Aerospace Inc | 1.03% | 8,698,705 | $2.25B |
| 6 | MRVL | Marvell Technology Inc | 0.89% | 9,466,976 | $1.94B |
| 7 | CMI | Cummins Inc | 0.89% | 2,997,608 | $1.94B |
| 8 | CEG | Constellation Energy Corp | 0.88% | 6,682,340 | $1.92B |
| 9 | SLB | SLB Ltd | 0.81% | 32,442,305 | $1.77B |
| 10 | DDOG | Datadog Inc | 0.81% | 7,122,155 | $1.76B |
| 11 | GM | General Motors Co | 0.75% | 19,612,250 | $1.63B |
| 12 | ROST | Ross Stores Inc | 0.74% | 7,017,373 | $1.63B |
| 13 | HOOD | Robinhood Markets Inc | 0.74% | 17,140,802 | $1.62B |
| 14 | MPC | Marathon Petroleum Corp | 0.73% | 6,394,611 | $1.59B |
| 15 | VLO | Valero Energy Corp | 0.73% | 6,487,612 | $1.59B |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.94% | |
| 1W | -0.57% | |
| 1M | +1.51% | |
| 3M | -71.53% | |
| 6M | -72.75% | |
| YTD | -72.67% | |
| 1Y | -71.34% | |
| 3Y | -63.08% | |
| 5Y | -66.38% |
Moving Averages
20-Day MA
$79.61
Above 20-Day MA50-Day MA
$91.89
Below 50-Day MA200-Day MA
$243.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$308.44
Current Price
$79.86
52-Week Low
$75.88
$75.88$308.44
Current Yield
1.48%
Annual Dividend
$4.3302
Frequency
4x/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $1.0767 | Mar 31, 2026 |
| Dec 22, 2025 | $1.1480 | Dec 24, 2025 |
| Sep 29, 2025 | $1.0341 | Oct 1, 2025 |
| Jun 30, 2025 | $1.0714 | Jul 2, 2025 |
| Mar 27, 2025 | $1.1671 | Mar 31, 2025 |
| Dec 23, 2024 | $1.0928 | Dec 26, 2024 |
| Sep 26, 2024 | $0.9474 | Sep 30, 2024 |
| Jun 27, 2024 | $0.9288 | Jul 1, 2024 |
| Mar 21, 2024 | $0.9735 | Mar 26, 2024 |
| Dec 21, 2023 | $1.1834 | Dec 27, 2023 |
| Sep 21, 2023 | $0.7778 | Sep 26, 2023 |
| Jun 23, 2023 | $0.8135 | Jun 28, 2023 |
| Mar 23, 2023 | $0.7602 | Mar 28, 2023 |
| Dec 22, 2022 | $1.1208 | Dec 28, 2022 |
| Sep 23, 2022 | $0.8051 | Sep 28, 2022 |
| Jun 23, 2022 | $0.5902 | Jun 28, 2022 |
| Mar 23, 2022 | $0.7502 | Mar 28, 2022 |
| Dec 27, 2021 | $0.9203 | Dec 30, 2021 |
| Sep 24, 2021 | $0.6192 | Sep 29, 2021 |
| Jun 24, 2021 | $0.6917 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VO | Technology(1556 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.47% |
| AUM | $218.80B | $7.74B | $4.93B |
| Dividend Yield | 1.48% | 2.86% | 1.67% |
| Avg Volume | 2.5M | 767.7K | 418.2K |
| Holdings | 307 | 226 | 240 |
| Performance | |||
| 1-Month Return | +1.86% | +0.30% | +1.91% |
| 6-Month Return | -73.71% | +9.53% | +4.68% |
| YTD Return | -72.44% | +12.64% | +11.88% |
| 1-Year Return | -72.34% | +12.80% | +14.12% |
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