Vanguard Morningstar Mid-... (VO)
NYSEArca: VO
· Real-Time Price · USD
83.11
-0.95 (-1.13%)
At close: Aug 18, 2026, 3:59 PM
Vanguard Morningstar Mid-Cap ETF (VO) ETF Price, Holdings & Analysis
-1.13% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 224.68B |
| NAV | 84.02 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.08 |
| Shares Out | 153.97M |
| Inception Date | Jan 26, 2004 |
| Ask | 84.25 |
| Volume | 3,324,751 |
| Avg. Volume (20D) | 2,971,117 |
| Open | 83.79 |
| Previous Close | 84.06 |
| Day's Range | 83.09 - 84.03 |
| 52-Week Range | 69.44 - 84.59 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About VO
The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. 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 Equity
Ticker Symbol VO
Inception Date Jan 26, 2004
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.70% |
| Technology | 17.66% |
| Financial Services | 13.88% |
| Consumer Cyclical | 9.23% |
| Utilities | 8.16% |
Top 10 Holdings 9.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc | HWM | 1.08% |
| Quanta Services Inc | PWR | 0.96% |
| Seagate Technology H... | STX | 0.92% |
| Western Digital Corp | WDC | 0.90% |
| Valero Energy Corp | VLO | 0.89% |
| Vertiv Holdings Co C... | VRT | 0.89% |
| Marathon Petroleum C... | MPC | 0.89% |
| Cloudflare Inc | NET | 0.86% |
| Datadog Inc Class A | DDOG | 0.85% |
| Cummins Inc | CMI | 0.84% |
Dividends Dividend Yield 1.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.2550 | n/a |
| Mar 27, 2026 | $0.2692 | n/a |
| Dec 22, 2025 | $0.2870 | n/a |
| Sep 29, 2025 | $0.2585 | n/a |
| Jun 30, 2025 | $0.2677 | n/a |
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