Vanguard Morningstar Mid-Cap ETF
Twelve months
- Assets under management
- $224.7B
- Expense ratio
- 0.03%
- Holdings
- 307
- NAV
- $82.49
- Inception
- Jan 26, 2004
- Issuer
- Vanguard
- Asset class
- Mid Cap Equity
- Exchange
- —
- Average volume
- 2.8M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- investor.vanguard.com
About this fund
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Sector exposure
- Industrials18.70%
- Technology17.66%
- Financial Services13.88%
- Consumer Cyclical9.23%
- Utilities8.16%
- Energy8.10%
- Healthcare8.08%
- Real Estate5.22%
- Consumer Defensive4.68%
- Basic Materials3.81%
- Communication Services2.48%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1HWMHowmet Aerospace Inc1.09%
- 2PWRQuanta Services Inc0.96%
- 3STXSeagate Technology Holdings PLC0.92%
- 4WDCWestern Digital Corp0.90%
- 5VLOValero Energy Corp0.89%
- 6VRTVertiv Holdings Co0.89%
- 7MPCMarathon Petroleum Corp0.89%
- 8NETCloudflare Inc0.86%
- 9DDOGDatadog Inc0.85%
- 10CMICummins Inc0.84%
- 11CEGConstellation Energy Corp0.82%
- 12PSXPhillips 660.82%
- 13ROSTRoss Stores Inc0.78%
- 14GMGeneral Motors Co0.77%
- 15RCLRoyal Caribbean Cruises Ltd0.74%
- 16SLBSLB Ltd0.71%
- 17DASHDoorDash Inc0.70%
- 18MSIMotorola Solutions Inc0.70%
- 19SPGSimon Property Group Inc0.68%
- 20TDGTransDigm Group Inc0.67%
- 21PCARPACCAR Inc0.67%
- 22HOODRobinhood Markets Inc0.66%
- 23ALLAllstate Corp/The0.65%
- 24URIUnited Rentals Inc0.65%
- 25MPWRMonolithic Power Systems Inc0.64%
Similar funds
All ETFs →Questions
What does VO hold?
VO is Vanguard Morningstar Mid-Cap ETF, run by Vanguard and listed in the US. It currently holds 307 positions; the largest are HWM, PWR, STX.
What is the expense ratio of VO?
VO charges 0.03% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is VO?
The fund manages $224.7B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside VO?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer