AUM $226.40BER 0.03%NAV $79.57Holdings 307Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$80.26Day Range
$80.50$81.13
52-Week Range
$75.88$308.44
Avg Volume
2.6MDividend Yield
1.40%Expense Ratio
0.03%AUM
$226.40BShares 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 % |
|---|---|
| Technology | 18.28% |
| Industrials | 17.89% |
| Financial Services | 13.80% |
| Consumer Cyclical | 9.00% |
| Energy | 8.87% |
| Healthcare | 8.59% |
| Utilities | 7.71% |
| Real Estate | 5.05% |
| Consumer Defensive | 4.75% |
| Basic Materials | 3.98% |
| Communication Services | 2.06% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.99% |
| Ireland | 1.89% |
| Singapore | 0.89% |
| Canada | 0.46% |
| Switzerland | 0.44% |
| Other | 0.33% |
| United Kingdom | 0.31% |
| Bermuda | 0.31% |
| Australia | 0.30% |
| Netherlands | 0.08% |
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 Morningstar Mid-Cap ETF (VO) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2004. It currently manages $226.40B 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 9.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 1.04% | 6,314,728 | $2.36B |
| 2 | VLO | Valero Energy Corp | 1.02% | 6,422,797 | $2.31B |
| 3 | VRT | Vertiv Holdings Co | 0.95% | 8,308,469 | $2.15B |
| 4 | PSX | Phillips 66 | 0.94% | 8,672,417 | $2.14B |
| 5 | HWM | Howmet Aerospace Inc | 0.94% | 8,654,522 | $2.12B |
| 6 | NET | Cloudflare Inc | 0.93% | 6,911,551 | $2.11B |
| 7 | STX | Seagate Technology Holdings PLC | 0.89% | 2,425,098 | $2.01B |
| 8 | PWR | Quanta Services Inc | 0.87% | 3,245,864 | $1.97B |
| 9 | SLB | SLB Ltd | 0.86% | 32,338,841 | $1.94B |
| 10 | CEG | Constellation Energy Corp | 0.85% | 7,014,029 | $1.93B |
| 11 | DASH | DoorDash Inc | 0.82% | 8,007,688 | $1.86B |
| 12 | HOOD | Robinhood Markets Inc | 0.79% | 17,113,740 | $1.79B |
| 13 | MSI | Motorola Solutions Inc | 0.77% | 3,590,565 | $1.74B |
| 14 | DDOG | Datadog Inc | 0.75% | 7,155,931 | $1.70B |
| 15 | CMI | Cummins Inc | 0.74% | 2,984,780 | $1.68B |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | +2.45% | |
| 1M | -1.01% | |
| 3M | +0.25% | |
| 6M | -72.67% | |
| YTD | -72.33% | |
| 1Y | -72.43% | |
| 3Y | -61.08% | |
| 5Y | -66.46% |
Moving Averages
20-Day MA
$80.00
Above 20-Day MA50-Day MA
$81.51
Below 50-Day MA200-Day MA
$170.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$308.44
Current Price
$80.87
52-Week Low
$75.88
$75.88$308.44
Current Yield
1.40%
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 | Technology(1617 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.47% |
| AUM | $226.40B | $7.56B | $4.96B |
| Dividend Yield | 1.40% | 2.86% | 1.65% |
| Avg Volume | 2.6M | 413.0K | 363.4K |
| Holdings | 307 | 208 | 239 |
| Performance | |||
| 1-Month Return | -1.58% | +1.45% | -1.66% |
| 6-Month Return | +4.96% | +5.15% | +1.51% |
| YTD Return | -72.10% | +16.12% | +11.25% |
| 1-Year Return | -72.33% | +15.14% | +9.83% |
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