AUM $224.00BER 0.03%NAV $84.24Holdings 307Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$83.11Day Range
$83.04$83.76
52-Week Range
$75.88$308.44
Avg Volume
2.7MDividend Yield
1.48%Expense Ratio
0.03%AUM
$224.00BShares Outstanding
2.8BETF 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 % |
|---|---|
| Industrials | 19.91% |
| Technology | 18.22% |
| Financial Services | 13.06% |
| Consumer Cyclical | 9.00% |
| Utilities | 8.39% |
| Healthcare | 7.84% |
| Energy | 7.35% |
| Real Estate | 5.09% |
| Consumer Defensive | 4.56% |
| Basic Materials | 3.92% |
| Communication Services | 2.66% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.30% |
| Ireland | 1.52% |
| Singapore | 1.04% |
| Other | 0.68% |
| Canada | 0.47% |
| Switzerland | 0.38% |
| Bermuda | 0.31% |
| United Kingdom | 0.30% |
Fund Information
- Issuer
- Vanguard
- Category
- Industrials
- 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 Morningstar Mid-Cap ETF (VO) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2004. It currently manages $224.00B 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 Industrials category.
Top 10 holdings represent 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 1.22% | 8,178,949 | $2.74B |
| 2 | WDC | Western Digital Corp | 1.06% | 3,734,851 | $2.39B |
| 3 | STX | Seagate Technology Holdings PLC | 1.05% | 2,429,678 | $2.34B |
| 4 | PWR | Quanta Services Inc | 1.04% | 3,251,975 | $2.34B |
| 5 | HWM | Howmet Aerospace Inc | 1.04% | 8,670,847 | $2.33B |
| 6 | CMI | Cummins Inc | 0.95% | 2,990,337 | $2.13B |
| 7 | DDOG | Datadog Inc | 0.83% | 7,169,362 | $1.87B |
| 8 | BE | Bloom Energy Corp | 0.79% | 5,856,039 | $1.77B |
| 9 | CEG | Constellation Energy Corp | 0.78% | 7,027,247 | $1.75B |
| 10 | HOOD | Robinhood Markets Inc | 0.77% | 17,145,949 | $1.72B |
| 11 | NET | Cloudflare Inc | 0.76% | 6,924,531 | $1.70B |
| 12 | VLO | Valero Energy Corp | 0.75% | 6,434,765 | $1.68B |
| 13 | COHR | Coherent Corp | 0.75% | 4,239,594 | $1.67B |
| 14 | RCL | Royal Caribbean Cruises Ltd | 0.74% | 5,230,880 | $1.66B |
| 15 | TER | Teradyne Inc | 0.73% | 3,392,151 | $1.64B |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -0.60% | |
| 1M | +3.23% | |
| 3M | +6.39% | |
| 6M | -72.34% | |
| YTD | -71.61% | |
| 1Y | -71.00% | |
| 3Y | -61.31% | |
| 5Y | -65.84% |
Moving Averages
20-Day MA
$82.31
Above 20-Day MA50-Day MA
$81.05
Above 50-Day MA200-Day MA
$204.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$308.44
Current Price
$83.04
52-Week Low
$75.88
$75.88$308.44
Current Yield
1.48%
Annual Dividend
$3.5142
Frequency
4x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.2554 | Jun 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VO | Industrials(350 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.69% | 0.47% |
| AUM | $224.00B | $3.42B | $5.06B |
| Dividend Yield | 1.48% | 2.16% | 1.67% |
| Avg Volume | 2.7M | 172.2K | 280.0K |
| Holdings | 307 | 252 | 248 |
| Performance | |||
| 1-Month Return | — | -6.06% | -8.40% |
| 6-Month Return | — | +1.98% | -1.50% |
| YTD Return | -71.38% | +12.85% | +13.21% |
| 1-Year Return | — | +16.09% | +13.14% |
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