AUM $213.90BER 0.03%NAV $79.04Holdings 307Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$79.05Day Range
$78.97$80.02
52-Week Range
$75.88$308.44
Avg Volume
2.3MDividend Yield
1.48%Expense Ratio
0.03%AUM
$213.90BShares Outstanding
2.7BETF 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 % |
|---|---|
| Technology | 18.58% |
| Industrials | 17.85% |
| Financial Services | 12.77% |
| Consumer Cyclical | 8.61% |
| Energy | 8.49% |
| Utilities | 8.35% |
| Healthcare | 7.58% |
| Real Estate | 5.37% |
| Consumer Defensive | 4.83% |
| Basic Materials | 4.15% |
| Communication Services | 3.08% |
| Cash & Others | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.42% |
| Ireland | 1.29% |
| Other | 0.64% |
| Canada | 0.57% |
| Switzerland | 0.41% |
| United Kingdom | 0.34% |
| Bermuda | 0.32% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- 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 Mid-Cap ETF (VO) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2004. It currently manages $213.90B 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 Technology category.
Top 10 holdings represent 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corp | 1.49% | 7,340,503 | $3.19B |
| 2 | STX | Seagate Technology Holdings PLC | 1.49% | 4,721,496 | $3.18B |
| 3 | VRT | Vertiv Holdings Co | 1.25% | 8,138,456 | $2.67B |
| 4 | PWR | Quanta Services Inc | 1.10% | 3,239,200 | $2.36B |
| 5 | HWM | Howmet Aerospace Inc | 0.99% | 8,680,490 | $2.11B |
| 6 | CEG | Constellation Energy Corp | 0.98% | 6,668,660 | $2.09B |
| 7 | CMI | Cummins Inc | 0.94% | 2,991,333 | $2.01B |
| 8 | SLB | SLB Ltd | 0.86% | 32,375,807 | $1.84B |
| 9 | CRH | CRH PLC | 0.80% | 14,468,294 | $1.71B |
| 10 | VLO | Valero Energy Corp | 0.76% | 6,473,952 | $1.64B |
| 11 | MPWR | Monolithic Power Systems Inc | 0.76% | 1,001,857 | $1.62B |
| 12 | ROST | Ross Stores Inc | 0.75% | 7,002,427 | $1.60B |
| 13 | MPC | Marathon Petroleum Corp | 0.74% | 6,381,137 | $1.58B |
| 14 | MSI | Motorola Solutions Inc | 0.74% | 3,586,580 | $1.57B |
| 15 | MRVL | Marvell Technology Inc | 0.73% | 9,447,554 | $1.56B |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | +1.68% | |
| 1M | +4.30% | |
| 3M | -72.64% | |
| 6M | -72.70% | |
| YTD | -72.72% | |
| 1Y | -70.84% | |
| 3Y | -63.42% | |
| 5Y | -66.16% |
Moving Averages
20-Day MA
$78.39
Above 20-Day MA50-Day MA
$130.83
Below 50-Day MA200-Day MA
$252.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$308.44
Current Price
$79.75
52-Week Low
$75.88
$75.88$308.44
Current Yield
1.48%
Annual Dividend
$4.3302
Frequency
4x/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2021 | $0.6917 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VO | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.47% |
| AUM | $213.90B | $7.39B | $4.81B |
| Dividend Yield | 1.48% | 2.92% | 1.67% |
| Avg Volume | 2.3M | 744.5K | 396.2K |
| Holdings | 307 | 218 | 240 |
| Performance | |||
| 1-Month Return | +3.61% | +1.62% | +2.32% |
| 6-Month Return | -72.97% | +13.22% | +10.56% |
| YTD Return | -72.50% | +15.73% | +12.11% |
| 1-Year Return | -70.80% | +34.10% | +23.08% |
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