Vanguard Morningstar Mid-... (VO)
NYSEArca: VO
· Prix en temps réel · USD
83.11
-0.95 (-1.13%)
À la clôture : Aug 18, 2026, 3:59 PM
Vanguard Morningstar Mid-Cap ETF (VO) ETF Price, Holdings & Analysis
-1.13% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 224.68B |
| NAV | 84.02 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.08 |
| Parts en circulation | 153.97M |
| Date de création | Jan 26, 2004 |
| Ask | 84.25 |
| Volume | 3,324,751 |
| Moy. Volume (20D) | 2,971,117 |
| Ouverture | 83.79 |
| Clôture précédente | 84.06 |
| Fourchette du jour | 83.09 - 84.03 |
| Intervalle de 52 semaines | 69.44 - 84.59 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier VO
Date de création Jan 26, 2004
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 18.70% |
| Technology | 17.66% |
| Financial Services | 13.88% |
| Consumer Cyclical | 9.23% |
| Utilities | 8.16% |
10 principaux titres 9.08% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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