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ETF NYSE Arca USD

Vanguard Morningstar Mid-Cap ETF VO

Issuer: Vanguard SEC registrant: VANGUARD INDEX FUNDS Equity · US
Watch VO (sign in) Add to portfolio (VO) Set an alert for VO Compare VO with other ETFs Position size calculator for VO at 80.93 USD

How position sizing works
Last price 80.93 USD Change: Up +0.84 Percent change: Up +1.05%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.03%
Prospectus 28 Apr 2026
Net assets
$224.1B
As of 30 Jun 2026
Holdings
295
As of 30 Jun 2026
12-month distribution yield
1.00%
Quarterly
Asset class
Equity
From holdings

Vanguard Morningstar Mid-Cap ETF (VO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$80.93 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 28 Apr 2026. It reported net assets of US$224.06 billion as of 30 Jun 2026. Its latest holdings report lists 295 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.81 a unit, a 12-month distribution yield of 1.00%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.03%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.02%
Prospectus date
28 Apr 2026
Filed with the SEC
28 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$224,064,556,159
Total assets
$224,310,026,981
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 295 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

VO top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Vertiv Holdings Co VERTIV HOLDING-A US92537N1081 1.22% $2.7B Equity (common) United States USD
2 Western Digital Corp US9581021055 1.06% $2.4B Equity (common) United States USD
3 Seagate Technology Holdings PLC IE00BKVD2N49 1.05% $2.3B Equity (common) United States USD
4 Quanta Services Inc US74762E1029 1.04% $2.3B Equity (common) United States USD
5 Howmet Aerospace Inc US4432011082 1.04% $2.3B Equity (common) United States USD
6 Cummins Inc US2310211063 0.95% $2.1B Equity (common) United States USD
7 Datadog Inc DATADOG INC-A US23804L1035 0.83% $1.9B Equity (common) United States USD
8 Bloom Energy Corp BLOOM ENERGY C-A US0937121079 0.79% $1.8B Equity (common) United States USD
9 Constellation Energy Corp US21037T1097 0.78% $1.7B Equity (common) United States USD
10 Robinhood Markets Inc ROBINHOOD MARK-A US7707001027 0.77% $1.7B Equity (common) United States USD
11 Cloudflare Inc CLOUDFLARE INC-A US18915M1071 0.76% $1.7B Equity (common) United States USD
12 Valero Energy Corp US91913Y1001 0.75% $1.7B Equity (common) United States USD
13 Coherent Corp US19247G1076 0.75% $1.7B Equity (common) United States USD
14 Royal Caribbean Cruises Ltd LR0008862868 0.74% $1.7B Equity (common) United States USD
15 Teradyne Inc US8807701029 0.73% $1.6B Equity (common) United States USD
16 Marathon Petroleum Corp US56585A1025 0.72% $1.6B Equity (common) United States USD
17 TransDigm Group Inc US8936411003 0.72% $1.6B Equity (common) United States USD
18 CRH PLC IE0001827041 0.69% $1.5B Equity (common) United States USD
19 United Rentals Inc US9113631090 0.69% $1.5B Equity (common) United States USD
20 Comfort Systems USA Inc US1999081045 0.67% $1.5B Equity (common) United States USD
21 SLB Ltd AN8068571086 0.67% $1.5B Equity (common) United States USD
22 General Motors Co US37045V1008 0.67% $1.5B Equity (common) United States USD
23 Ciena Corp US1717793095 0.67% $1.5B Equity (common) United States USD
24 Motorola Solutions Inc US6200763075 0.67% $1.5B Equity (common) United States USD
25 Simon Property Group Inc US8288061091 0.67% $1.5B Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 295 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.68%
Short-term investment vehicles (cash funds) 0.53%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 100.21%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.21%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 19.59%
Technology 16.22%
Consumer Discretionary 15.87%
Finance 12.80%
Utilities 11.44%
Health Care 6.44%
Energy 5.27%
Real Estate 4.39%
Consumer Staples 2.56%
Basic Materials 0.90%
Telecommunications 0.70%
Consumer Services 0.61%
Technology Services 0.50%
Miscellaneous 0.45%
Unknown 0.25%

Partial coverage: sectors are known for 98.0% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8113
3 payments per unit
12-month yield
1.00%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8113) ÷ latest price ($80.93) × 100 = 1.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
VO distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.2550
27 Mar 2026$0.2693
22 Dec 2025$0.2870
29 Sep 2025$0.2585
30 Jun 2025$0.2678
27 Mar 2025$0.2918
23 Dec 2024$0.2733
26 Sep 2024$0.2368
27 Jun 2024$0.2323
21 Mar 2024$0.2435
21 Dec 2023$0.2958
21 Sep 2023$0.1945
23 Jun 2023$0.2035
23 Mar 2023$0.1900
22 Dec 2022$0.2803
23 Sep 2022$0.2013
23 Jun 2022$0.1475
23 Mar 2022$0.1875
27 Dec 2021$0.2300

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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