AUM$202.90B
Expense Ratio0.03%
NAV$294.17
Holdings307
InceptionJan 26, 2004
Price Chart
Key Statistics
Previous Close
$294.20Day Range
$291.10$293.21
52-Week Range
$228.54$307.06
Avg Volume
863.0KDividend Yield
1.48%Expense Ratio
0.03%AUM
$202.90BShares Outstanding
684.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 16.79% |
| Technology | 15.93% |
| Financial Services | 13.92% |
| Consumer Cyclical | 10.42% |
| Healthcare | 8.56% |
| Utilities | 8.19% |
| Energy | 7.13% |
| Real Estate | 5.66% |
| Consumer Defensive | 5.25% |
| Basic Materials | 4.75% |
| Communication Services | 3.38% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.81% |
| Ireland | 2.75% |
| Switzerland | 1.05% |
| United Kingdom | 0.85% |
| Canada | 0.66% |
| Bermuda | 0.35% |
| Other | 0.32% |
| Australia | 0.21% |
Fund Information
- Issuer
- Vanguard
- Category
- Industrials
- Subcategory
- 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 $202.90B 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 Industrials category.
Top 10 holdings represent 9.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp | 1.31% | 23,635,608 | $2.66B |
| 2 | CEG | Constellation Energy Corp | 0.94% | 6,766,373 | $1.90B |
| 3 | STX | Seagate Technology Holdings PLC | 0.93% | 4,625,447 | $1.89B |
| 4 | WDC | Western Digital Corp | 0.91% | 7,405,185 | $1.85B |
| 5 | HWM | Howmet Aerospace Inc | 0.89% | 8,708,265 | $1.81B |
| 6 | CRH | CRH PLC | 0.88% | 14,511,071 | $1.78B |
| 7 | TDG | TransDigm Group Inc | 0.86% | 1,219,801 | $1.74B |
| 8 | CMI | Cummins Inc | 0.85% | 2,989,726 | $1.73B |
| 9 | RCL | Royal Caribbean Cruises Ltd | 0.85% | 5,316,016 | $1.73B |
| 10 | GLW | Corning Inc | 0.85% | 16,712,594 | $1.73B |
| 11 | GM | General Motors Co | 0.84% | 20,204,881 | $1.70B |
| 12 | HOOD | Robinhood Markets Inc | 0.83% | 17,031,656 | $1.69B |
| 13 | SLB | SLB Ltd | 0.77% | 32,356,722 | $1.57B |
| 14 | PWR | Quanta Services Inc | 0.76% | 3,229,660 | $1.53B |
| 15 | DASH | DoorDash Inc | 0.75% | 7,480,678 | $1.53B |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.72% | — | ||
| 1W | -2.93% | — | ||
| 1M | -2.63% | — | ||
| 3M | -0.05% | — | ||
| 6M | +1.05% | — | ||
| YTD | +0.54% | — | ||
| 1Y | +15.41% | — | ||
| 3Y | +45.41% | — | ||
| 5Y | +30.24% | — |
Moving Averages
20-Day MA
$301.59
Below 20-Day MA50-Day MA
$299.20
Below 50-Day MA200-Day MA
$289.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$307.06
Current Price
$292.04
52-Week Low
$228.54
$228.54$307.06
Current Yield
1.48%
Annual Dividend
$4.4206
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.6311 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VO | Industrials(380 ETFs) | Mid Cap(251 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.66% | 0.45% |
| AUM | $202.90B | $4.68B | $5.31B |
| Dividend Yield | 1.48% | 1.84% | 1.61% |
| Avg Volume | 863.0K | 469.3K | 1.0M |
| Holdings | 307 | 293 | 284 |
| Performance | |||
| 1-Month Return | -2.60% | -3.97% | -3.87% |
| 6-Month Return | +1.55% | +8.01% | +4.34% |
| YTD Return | +1.37% | +4.89% | +2.10% |
| 1-Year Return | +14.25% | +25.79% | +18.88% |
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