AUM $216.50BER 0.03%NAV $80.90Holdings 307Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$80.93Day Range
$81.14$81.64
52-Week Range
$75.88$308.44
Avg Volume
2.5MDividend Yield
1.37%Expense Ratio
0.03%AUM
$216.50BShares 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 | 18.28% |
| Industrials | 17.89% |
| Financial Services | 13.80% |
| Consumer Cyclical | 9.00% |
| Energy | 8.87% |
| Healthcare | 8.59% |
| Utilities | 7.71% |
| Real Estate | 5.05% |
| Consumer Defensive | 4.75% |
| Basic Materials | 3.98% |
| Communication Services | 2.06% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.89% |
| Other | 1.11% |
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 Morningstar Mid-Cap ETF (VO) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2004. It currently manages $216.50B 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 9.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc | 1.11% | 6,908,341 | $2.40B |
| 2 | VLO | Valero Energy Corp | 1.11% | 6,165,477 | $2.39B |
| 3 | MPC | Marathon Petroleum Corp | 1.10% | 6,013,395 | $2.38B |
| 4 | PSX | Phillips 66 | 1.01% | 8,544,356 | $2.18B |
| 5 | PWR | Quanta Services Inc | 0.96% | 3,219,357 | $2.07B |
| 6 | VRT | Vertiv Holdings Co | 0.92% | 8,243,876 | $1.99B |
| 7 | DDOG | Datadog Inc | 0.91% | 7,171,428 | $1.96B |
| 8 | HWM | Howmet Aerospace Inc | 0.89% | 8,539,678 | $1.93B |
| 9 | HOOD | Robinhood Markets Inc | 0.88% | 16,930,022 | $1.90B |
| 10 | LITE | Lumentum Holdings Inc | 0.86% | 1,920,780 | $1.87B |
| 11 | CEG | Constellation Energy Corp | 0.85% | 7,207,556 | $1.83B |
| 12 | HPE | Hewlett Packard Enterprise Co | 0.80% | 26,937,841 | $1.72B |
| 13 | BE | Bloom Energy Corp | 0.77% | 5,991,474 | $1.66B |
| 14 | ROST | Ross Stores Inc | 0.74% | 6,869,003 | $1.60B |
| 15 | WBD | Warner Bros Discovery Inc | 0.73% | 51,074,528 | $1.58B |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | +1.65% | |
| 1M | +1.14% | |
| 3M | +1.06% | |
| 6M | +6.29% | |
| YTD | -72.18% | |
| 1Y | -72.07% | |
| 3Y | -59.48% | |
| 5Y | -67.76% |
Moving Averages
20-Day MA
$80.18
Above 20-Day MA50-Day MA
$81.22
Above 50-Day MA200-Day MA
$158.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$308.44
Current Price
$81.44
52-Week Low
$75.88
$75.88$308.44
Current Yield
1.37%
Annual Dividend
$3.5142
Frequency
4x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.2554 | Jun 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VO | Technology(1582 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.48% |
| AUM | $216.50B | $6.38B | $4.93B |
| Dividend Yield | 1.37% | 2.97% | 1.66% |
| Avg Volume | 2.5M | 496.8K | 339.6K |
| Holdings | 307 | 193 | 239 |
| Performance | |||
| 1-Month Return | +1.14% | -2.31% | -1.00% |
| 6-Month Return | +6.79% | +3.15% | +2.72% |
| YTD Return | -71.95% | +12.28% | +10.19% |
| 1-Year Return | -72.81% | +9.49% | +6.34% |
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