AUM $224.70BER 0.03%NAV $80.39Holdings 307Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$80.61Day Range
$79.98$80.60
52-Week Range
$75.88$308.44
Avg Volume
2.8MDividend Yield
1.33%Expense Ratio
0.03%AUM
$224.70BShares 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 | 18.70% |
| Technology | 17.66% |
| Financial Services | 13.88% |
| Consumer Cyclical | 9.23% |
| Utilities | 8.16% |
| Energy | 8.10% |
| Healthcare | 8.08% |
| Real Estate | 5.22% |
| Consumer Defensive | 4.68% |
| Basic Materials | 3.81% |
| Communication Services | 2.48% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.87% |
| Ireland | 1.97% |
| Singapore | 0.92% |
| Canada | 0.47% |
| Switzerland | 0.46% |
| Other | 0.45% |
| Bermuda | 0.32% |
| United Kingdom | 0.31% |
| Australia | 0.16% |
| Netherlands | 0.08% |
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 $224.70B 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 9.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | 1.09% | 8,659,152 | $2.44B |
| 2 | PWR | Quanta Services Inc | 0.96% | 3,247,608 | $2.17B |
| 3 | STX | Seagate Technology Holdings PLC | 0.92% | 2,426,389 | $2.08B |
| 4 | WDC | Western Digital Corp | 0.90% | 3,729,815 | $2.03B |
| 5 | VLO | Valero Energy Corp | 0.89% | 6,426,233 | $2.01B |
| 6 | VRT | Vertiv Holdings Co | 0.89% | 8,312,912 | $2.01B |
| 7 | MPC | Marathon Petroleum Corp | 0.89% | 6,318,108 | $2.00B |
| 8 | NET | Cloudflare Inc | 0.86% | 6,915,259 | $1.93B |
| 9 | DDOG | Datadog Inc | 0.85% | 7,159,757 | $1.92B |
| 10 | CMI | Cummins Inc | 0.84% | 2,986,373 | $1.89B |
| 11 | CEG | Constellation Energy Corp | 0.82% | 7,017,781 | $1.84B |
| 12 | PSX | Phillips 66 | 0.82% | 8,677,058 | $1.84B |
| 13 | ROST | Ross Stores Inc | 0.78% | 6,971,974 | $1.75B |
| 14 | GM | General Motors Co | 0.77% | 19,513,918 | $1.73B |
| 15 | RCL | Royal Caribbean Cruises Ltd | 0.74% | 5,223,876 | $1.66B |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.70% | |
| 1W | -2.15% | |
| 1M | -4.77% | |
| 3M | +0.64% | |
| 6M | -72.41% | |
| YTD | -72.64% | |
| 1Y | -72.51% | |
| 3Y | -62.86% | |
| 5Y | -67.42% |
Moving Averages
20-Day MA
$82.24
Below 20-Day MA50-Day MA
$81.76
Below 50-Day MA200-Day MA
$187.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$308.44
Current Price
$80.05
52-Week Low
$75.88
$75.88$308.44
Current Yield
1.33%
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(359 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.70% | 0.47% |
| AUM | $224.70B | $4.89B | $4.95B |
| Dividend Yield | 1.33% | 2.34% | 1.67% |
| Avg Volume | 2.8M | 204.8K | 265.1K |
| Holdings | 307 | 284 | 246 |
| Performance | |||
| 1-Month Return | — | -6.06% | -7.87% |
| 6-Month Return | +5.23% | -2.02% | +2.87% |
| YTD Return | -72.22% | +8.07% | +10.42% |
| 1-Year Return | -72.29% | +9.20% | +11.06% |
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