AUM $198.30BER 0.03%NAV $76.72Holdings 307Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$76.01Day Range
$75.88$76.33
52-Week Range
$75.96$308.44
Avg Volume
1.2MDividend Yield
1.48%Expense Ratio
0.03%AUM
$198.30BShares Outstanding
2.6BETF 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 % |
|---|---|
| Industrials | 17.96% |
| Technology | 16.17% |
| Financial Services | 12.77% |
| Consumer Cyclical | 8.91% |
| Energy | 8.89% |
| Utilities | 8.83% |
| Healthcare | 8.26% |
| Real Estate | 5.35% |
| Consumer Defensive | 5.13% |
| Basic Materials | 4.06% |
| Communication Services | 3.18% |
| Cash & Others | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.01% |
| Ireland | 2.26% |
| Singapore | 0.93% |
| United Kingdom | 0.80% |
| Canada | 0.63% |
| Other | 0.48% |
| Switzerland | 0.41% |
| Bermuda | 0.35% |
| Australia | 0.13% |
Fund Information
- Issuer
- Vanguard
- Category
- Industrials
- 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 $198.30B 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 9.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 1.02% | 8,120,089 | $2.03B |
| 2 | HWM | Howmet Aerospace Inc | 1.00% | 8,661,276 | $2.00B |
| 3 | WDC | Western Digital Corp | 0.99% | 7,324,067 | $1.98B |
| 4 | CEG | Constellation Energy Corp | 0.93% | 6,653,653 | $1.86B |
| 5 | STX | Seagate Technology Holdings PLC | 0.93% | 4,710,928 | $1.85B |
| 6 | PWR | Quanta Services Inc | 0.89% | 3,232,165 | $1.77B |
| 7 | SLB | SLB Ltd | 0.83% | 32,303,106 | $1.66B |
| 8 | CMI | Cummins Inc | 0.81% | 2,984,710 | $1.61B |
| 9 | VLO | Valero Energy Corp | 0.80% | 6,459,790 | $1.60B |
| 10 | PSX | Phillips 66 | 0.79% | 8,657,220 | $1.58B |
| 11 | MPC | Marathon Petroleum Corp | 0.78% | 6,367,244 | $1.55B |
| 12 | MSI | Motorola Solutions Inc | 0.78% | 3,578,637 | $1.55B |
| 13 | CRH | CRH PLC | 0.76% | 14,435,896 | $1.52B |
| 14 | ROST | Ross Stores Inc | 0.76% | 6,987,108 | $1.51B |
| 15 | GM | General Motors Co | 0.73% | 19,527,965 | $1.45B |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -0.90% | |
| 1M | -72.96% | |
| 3M | -74.60% | |
| 6M | -73.89% | |
| YTD | -74.04% | |
| 1Y | -70.35% | |
| 3Y | -63.11% | |
| 5Y | -67.26% |
Moving Averages
20-Day MA
$231.13
Below 20-Day MA50-Day MA
$270.03
Below 50-Day MA200-Day MA
$286.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$308.44
Current Price
$75.96
52-Week Low
$75.96
$75.96$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 | Industrials(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.64% | 0.47% |
| AUM | $198.30B | $3.14B | $4.60B |
| Dividend Yield | 1.48% | 2.03% | 1.67% |
| Avg Volume | 1.2M | 216.8K | 332.1K |
| Holdings | 307 | 265 | 249 |
| Performance | |||
| 1-Month Return | -73.12% | +8.99% | +8.69% |
| 6-Month Return | -74.22% | +8.03% | +6.51% |
| YTD Return | -73.81% | +9.47% | +6.58% |
| 1-Year Return | -70.04% | +35.61% | +26.19% |
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