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
82.81
+0.12+0.14%
VOVanguard Mid-Cap ETF·AMEX
82.81+0.14%
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Fund Snapshot
Category-Asset TypeMid Cap EquityTagsmid-capReturn% 1Y17.62%Total Holdings307Perf Week2.15%
SponsorVanguardETF TypeTags-Return% 3Y15.59%AUM$224.00BPerf Month2.36%
Fund FamilyBond TypeTags-Return% 5Y8.17%NAV/shPerf Quarter6.85%
Index-Average MaturityTags-Return% 10Y52W High83.46 -0.78%Perf Half Y12.55%
Index WeightingCommodity TypeTags-Return% SI52W Low69.54 19.08%Perf YTD13.96%
Active/PassiveQuant TypeTags-Flows% 1M2.45%Volatility1.02% 1.02%Perf Year16.32%
Dividend TTM1.07 (1.29%)ESG TypeTags-Flows% 3M71.09%ATR (14)0.89Perf 3Y47.29%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD348.78%RSI (14)64.43Perf 5Y37.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y156.24%
Expense0.03%Growth/ValueSMA201.98%Flows% 3YRel Volume0.68Prev Close82.69
Inverse/LeveragedMarket CapSMA502.90%Flows% 5YAvg Volume3.03MPrice82.81
IPO DateJan 26, 2004Option/ShortYes / YesSMA2009.11%52W Range %95%Volume2,059,723Change0.14%
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'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
Aug-05-26
Aug-04-26
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
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.