VO — Vanguard Mid-Cap ETF price, holdings and performance

Vanguard Mid-Cap ETF

Vanguard Mid-Cap ETF (AMEX: VO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
81.78
+0.83+1.03%
VOVanguard Mid-Cap ETF·AMEX
81.78+1.03%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeMid Cap EquityTagsmid-capReturn% 1Y14.50%Total Holdings307Perf Week0.50%
SponsorVanguardETF TypeTags-Return% 3Y14.48%AUM$224.00BPerf Month0.68%
Fund FamilyBond TypeTags-Return% 5Y7.80%NAV/shPerf Quarter4.71%
Index-Average MaturityTags-Return% 10Y52W High82.65 -1.05%Perf Half Y8.29%
Index WeightingCommodity TypeTags-Return% SI52W Low70.15 16.58%Perf YTD11.56%
Active/PassiveQuant TypeTags-Flows% 1M2.11%Volatility1.27% 1.01%Perf Year12.90%
Dividend TTM1.07 (1.31%)ESG TypeTags-Flows% 3M113.38%ATR (14)0.90Perf 3Y41.94%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD343.13%RSI (14)55.76Perf 5Y35.28%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y153.13%
Expense0.03%Growth/ValueSMA200.37%Flows% 3YRel Volume0.94Prev Close80.95
Inverse/LeveragedMarket CapSMA501.30%Flows% 5YAvg Volume2.96MPrice81.78
IPO DateJan 26, 2004Option/ShortYes / YesSMA2007.15%52W Range %93%Volume2,787,241Change1.03%
Holdings Breakdown
View Holdings as
Stocks
19.9%Industrials
7.3%Energy
18.2%Technology
5.1%Real Estate
13.1%Financial Services
4.6%Consumer Defensive
9.0%Consumer Cyclical
3.9%Basic Materials
8.4%Utilities
2.7%Communication Services
7.8%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Seagate Technology Holdings PLC1.90 %Technology
Western Digital Corp1.79 %Technology
Vertiv Holdings Co1.18 %Industrials
Quanta Services Inc1.06 %Industrials
Howmet Aerospace Inc1.03 %Industrials
Marvell Technology Inc0.89 %Technology
Cummins Inc0.89 %Industrials
Constellation Energy Corp0.88 %Utilities
SLB Ltd0.81 %Energy
Datadog Inc0.81 %Technology
Percent of Portfolio in Top 10 Holdings11.21 %
307 Holdings Total
Assets Under Management
060.00B120.00B180.00B240.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-29-26
Jul-22-26
Jul-15-26
Jul-15-2612:30AM
Jul-08-26
Jun-26-26
Jun-26-2604:30AM
Jun-25-26
Jun-24-26
Jun-22-26
Jun-22-2611:10PM
Jun-21-26
Jun-16-26
Fund

The fund employs an indexing investment approach designed to track the performance of the CRSP US 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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.