Vanguard Morningstar Mid-Cap ETF

New York Stock Exchange ArcaMid Cap Equity

Open in GoAI

Previous close

$82.28

−$0.165 · -0.20%

Sep 4, 4:00 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class: Mid Cap Equity
Issuer: Vanguard
Domicile: US
Inception date: Jan 26, 2004
Holdings: 307
ISIN: US9229086296

Key fund statistics

Fund assets

224.7B USD

Expense ratio

0.03%

NAV

$82.30

Average volume

2.78M

Volume

1.73M

Day range

$81.90 – $82.5099

52-week range

$69.4425 – $84.59

Previous close

$82.445

Price change

Performance

1 day

-0.20%

1 month

+0.17%

3 months

+4.78%

Year to date

+13.40%

1 year

+13.49%

3 years

+50.86%

5 years

+33.14%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

Howmet Aerospace IncHWMHWM1.09%

Quanta Services IncPWRPWR0.96%

Seagate Technology Holdings PLCSTXSTX0.92%

Western Digital CorpWDCWDC0.90%

Valero Energy CorpVLOVLO0.89%

Vertiv Holdings CoVRTVRT0.89%

Marathon Petroleum CorpMPCMPC0.89%

Cloudflare IncNETNET0.86%

Datadog IncDDOGDDOG0.85%

Cummins IncCMICMI0.84%

Constellation Energy CorpCEGCEG0.82%

Phillips 66PSXPSX0.82%

Ross Stores IncROSTROST0.78%

General Motors CoGMGM0.77%

Royal Caribbean Cruises LtdRCLRCL0.74%

Holdings data updated Sep 3, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

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%

Country exposure

Top 10

United States94.87%

Ireland1.97%

Singapore0.92%

Canada0.47%

Switzerland0.46%

Other0.45%

Bermuda0.32%

United Kingdom0.31%

Australia0.16%

Netherlands0.08%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 26, 2026

Record date: Jun 26, 2026
Payment date: Jun 30, 2026

Jun 26, 2026

Jun 30, 2026

$0.2554

Quarterly

Mar 27, 2026

Record date: Mar 27, 2026
Payment date: Mar 31, 2026

Mar 27, 2026

Mar 31, 2026

$0.2692

Quarterly

Dec 22, 2025

Record date: Dec 22, 2025
Payment date: Dec 24, 2025

Dec 22, 2025

Dec 24, 2025

$0.287

Quarterly

Sep 29, 2025

Record date: Sep 29, 2025
Payment date: Oct 1, 2025

Sep 29, 2025

Oct 1, 2025

$0.2585

Quarterly

Jun 30, 2025

Record date: Jun 30, 2025
Payment date: Jul 2, 2025

Jun 30, 2025

Jul 2, 2025

$0.2679

Quarterly

Mar 27, 2025

Record date: Mar 27, 2025
Payment date: Mar 31, 2025

Mar 27, 2025

Mar 31, 2025

$0.2918

Quarterly

Dec 23, 2024

Record date: Dec 23, 2024
Payment date: Dec 26, 2024

Dec 23, 2024

Dec 26, 2024

$0.2732

Quarterly

Sep 26, 2024

Record date: Sep 26, 2024
Payment date: Sep 30, 2024

Sep 26, 2024

Sep 30, 2024

$0.2369

Quarterly

Jun 27, 2024

Record date: Jun 27, 2024
Payment date: Jul 1, 2024

Jun 27, 2024

Jul 1, 2024

$0.2322

Quarterly

Mar 21, 2024

Record date: Mar 22, 2024
Payment date: Mar 26, 2024

Mar 22, 2024

Mar 26, 2024

$0.2434

Quarterly

Latest coverage

VO news

defenseworld.netSep 3, 2026

Beacon Capital Management LLC Acquires 6,871 Shares of Vanguard Mid-Cap ETF $VO

Beacon Capital Management LLC increased its holdings in Vanguard Mid-Cap ETF (NYSEARCA:VO) by 300.3% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange…

Read source

defenseworld.netAug 15, 2026

Beacon Bank & Trust Grows Stock Holdings in Vanguard Mid-Cap ETF $VO

Beacon Bank and Trust lifted its position in Vanguard Mid-Cap ETF (NYSEARCA:VO) by 300.0% during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The…

Read source

defenseworld.netAug 13, 2026

Ballast Inc. Has $49.71 Million Position in Vanguard Mid-Cap ETF $VO

Ballast Inc. increased its position in Vanguard Mid-Cap ETF (NYSEARCA:VO) by 337.6% in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned…

Read source

defenseworld.netAug 13, 2026

Annex Advisory Services LLC Raises Stock Holdings in Vanguard Mid-Cap ETF $VO

Annex Advisory Services LLC increased its holdings in shares of Vanguard Mid-Cap ETF (NYSEARCA:VO) by 315.6% in the second quarter, according to its most recent filing with the SEC. The fund owned 9,375 shares of the…

Read source

defenseworld.netAug 11, 2026

Financial Management Professionals Inc. Purchases 105,277 Shares of Vanguard Mid-Cap ETF $VO

Financial Management Professionals Inc. increased its position in Vanguard Mid-Cap ETF (NYSEARCA:VO) by 300.1% in the undefined quarter, according to the company in its most recent filing with the SEC. The fund owned…

Read source

defenseworld.netAug 11, 2026

Bay Colony Advisory Group Inc d b a Bay Colony Advisors Grows Position in Vanguard Mid-Cap ETF $VO

Bay Colony Advisory Group Inc d b a Bay Colony Advisors boosted its position in Vanguard Mid-Cap ETF (NYSEARCA:VO) by 302.5% during the undefined quarter, according to the company in its most recent disclosure with the…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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Vanguard Morningstar Mid-Cap ETF

VO ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

VO news

Beacon Capital Management LLC Acquires 6,871 Shares of Vanguard Mid-Cap ETF $VO

Beacon Bank & Trust Grows Stock Holdings in Vanguard Mid-Cap ETF $VO

Ballast Inc. Has $49.71 Million Position in Vanguard Mid-Cap ETF $VO

Annex Advisory Services LLC Raises Stock Holdings in Vanguard Mid-Cap ETF $VO

Financial Management Professionals Inc. Purchases 105,277 Shares of Vanguard Mid-Cap ETF $VO

Bay Colony Advisory Group Inc d b a Bay Colony Advisors Grows Position in Vanguard Mid-Cap ETF $VO

Explore more ETFs

Continue researching VO

Vanguard Morningstar Mid-Cap ETF

VO ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

VO news

Beacon Capital Management LLC Acquires 6,871 Shares of Vanguard Mid-Cap ETF $VO

Beacon Bank & Trust Grows Stock Holdings in Vanguard Mid-Cap ETF $VO

Ballast Inc. Has $49.71 Million Position in Vanguard Mid-Cap ETF $VO

Annex Advisory Services LLC Raises Stock Holdings in Vanguard Mid-Cap ETF $VO

Financial Management Professionals Inc. Purchases 105,277 Shares of Vanguard Mid-Cap ETF $VO

Bay Colony Advisory Group Inc d b a Bay Colony Advisors Grows Position in Vanguard Mid-Cap ETF $VO

Explore more ETFs

Continue researching VO