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VO holdings

Vanguard Morningstar Mid-Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

295 stored of 295 reported, largest first by weight

VO holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 CMS Energy Corp US1258961002 125896100 0.229% $512.1M Equity (common) Corporate United States USD
202 Darden Restaurants Inc US2371941053 237194105 0.228% $511.3M Equity (common) Corporate United States USD
203 Fiserv Inc US3377381088 337738108 0.228% $510.1M Equity (common) Corporate United States USD
204 Verisk Analytics Inc US92345Y1064 92345Y106 0.227% $509.7M Equity (common) Corporate United States USD
205 Ares Management Corp ARES MANAGEM- A US03990B1017 03990B101 0.227% $508.7M Equity (common) Corporate United States USD
206 Quest Diagnostics Inc US74834L1008 74834L100 0.227% $508.4M Equity (common) Corporate United States USD
207 Reddit Inc REDDIT INC-A US75734B1008 75734B100 0.226% $507.2M Equity (common) Corporate United States USD
208 Principal Financial Group Inc PRINCIPAL FINL US74251V1026 74251V102 0.225% $504.4M Equity (common) Corporate United States USD
209 Markel Group Inc US5705351048 570535104 0.225% $503.2M Equity (common) Corporate United States USD
210 Labcorp Holdings Inc US5049221055 504922105 0.222% $497.5M Equity (common) Corporate United States USD
211 Church & Dwight Co Inc US1713401024 171340102 0.222% $497.4M Equity (common) Corporate United States USD
212 PayPal Holdings Inc US70450Y1038 70450Y103 0.218% $489.5M Equity (common) Corporate United States USD
213 LPL Financial Holdings Inc US50212V1008 50212V100 0.218% $488.1M Equity (common) Corporate United States USD
214 Dollar Tree Inc US2567461080 256746108 0.214% $478.5M Equity (common) Corporate United States USD
215 Veralto Corp US92338C1036 92338C103 0.211% $471.9M Equity (common) Corporate United States USD
216 Zoom Video Communications Inc ZOOM COMMUNICATI US98980L1017 98980L101 0.210% $470.2M Equity (common) Corporate United States USD
217 Expeditors International of Washington Inc EXPEDITORS INTL US3021301094 302130109 0.206% $461.9M Equity (common) Corporate United States USD
218 Republic Services Inc REPUBLIC SVCS US7607591002 760759100 0.206% $461.6M Equity (common) Corporate United States USD
219 Packaging Corp of America US6951561090 695156109 0.205% $460.0M Equity (common) Corporate United States USD
220 Snap-on Inc US8330341012 833034101 0.202% $451.7M Equity (common) Corporate United States USD
221 Corpay Inc US2199481068 219948106 0.200% $448.4M Equity (common) Corporate United States USD
222 STERIS PLC IE00BFY8C754 G8473T100 0.200% $447.5M Equity (common) Corporate United States USD
223 VeriSign Inc US92343E1029 92343E102 0.199% $446.4M Equity (common) Corporate United States USD
224 Constellation Brands Inc CONSTELLATION-A US21036P1084 21036P108 0.197% $441.1M Equity (common) Corporate United States USD
225 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund Not reported Not reported 0.195% $437.0M Short-term investment vehicles (cash funds) Corporate United States USD
226 Fidelity National Information Services Inc US31620M1062 31620M106 0.194% $435.5M Equity (common) Corporate United States USD
227 HP Inc US40434L1052 40434L105 0.194% $434.7M Equity (common) Corporate United States USD
228 W R Berkley Corp US0844231029 084423102 0.190% $426.7M Equity (common) Corporate United States USD
229 Ulta Beauty Inc US90384S3031 90384S303 0.190% $425.7M Equity (common) Corporate United States USD
230 Kraft Heinz Co/The US5007541064 500754106 0.190% $424.8M Equity (common) Corporate United States USD
231 HEICO Corp HEICO CORP-A US4228062083 422806208 0.189% $424.6M Equity (common) Corporate United States USD
232 Estee Lauder Cos Inc/The US5184391044 518439104 0.189% $423.0M Equity (common) Corporate United States USD
233 Equifax Inc US2944291051 294429105 0.183% $409.5M Equity (common) Corporate United States USD
234 SBA Communications Corp SBA COMM CORP US78410G1040 78410G104 0.181% $405.5M Equity (common) Corporate United States USD
235 Loews Corp US5404241086 540424108 0.180% $403.9M Equity (common) Corporate United States USD
236 Brown & Brown Inc US1152361010 115236101 0.179% $400.5M Equity (common) Corporate United States USD
237 Lennar Corp LENNAR CORP-A US5260571048 526057104 0.179% $400.0M Equity (common) Corporate United States USD
238 Cognizant Technology Solutions Corp COGNIZANT TECH-A US1924461023 192446102 0.177% $397.7M Equity (common) Corporate United States USD
239 Qnity Electronics Inc US74743L1008 74743L100 0.165% $370.3M Equity (common) Corporate United States USD
240 EQT Corp US26884L1098 26884L109 0.161% $360.3M Equity (common) Corporate United States USD
241 Tyson Foods Inc TYSON FOODS-A US9024941034 902494103 0.156% $350.0M Equity (common) Corporate United States USD
242 Super Micro Computer Inc US86800U3023 86800U302 0.156% $349.4M Equity (common) Corporate United States USD
243 Centene Corp US15135B1017 15135B101 0.153% $343.4M Equity (common) Corporate United States USD
244 Steel Dynamics Inc US8581191009 858119100 0.152% $340.6M Equity (common) Corporate United States USD
245 Global Payments Inc US37940X1028 37940X102 0.152% $340.0M Equity (common) Corporate United States USD
246 Medline Inc MEDLINE INC-A US58507V1070 58507V107 0.149% $333.9M Equity (common) Corporate United States USD
247 Zscaler Inc US98980G1022 98980G102 0.143% $321.5M Equity (common) Corporate United States USD
248 HEICO Corp US4228061093 422806109 0.143% $319.9M Equity (common) Corporate United States USD
249 Rocket Cos Inc ROCKET COS INC-A US77311W1018 77311W101 0.142% $317.9M Equity (common) Corporate United States USD
250 Hubbell Inc US4435106079 443510607 0.134% $299.5M Equity (common) Corporate United States USD
251 Las Vegas Sands Corp US5178341070 517834107 0.133% $298.4M Equity (common) Corporate United States USD
252 Rollins Inc US7757111049 775711104 0.126% $283.0M Equity (common) Corporate United States USD
253 Texas Pacific Land Corp US88262P1021 88262P102 0.124% $278.0M Equity (common) Corporate United States USD
254 AST SpaceMobile Inc US00217D1000 00217D100 0.122% $273.2M Equity (common) Corporate United States USD
255 Atlassian Corp ATLASSIAN CORP-A US0494681010 049468101 0.120% $269.1M Equity (common) Corporate United States USD
256 First Solar Inc US3364331070 336433107 0.116% $260.9M Equity (common) Corporate United States USD
257 Tradeweb Markets Inc TRADEWEB MARKE-A US8926721064 892672106 0.112% $250.6M Equity (common) Corporate United States USD
258 Insmed Inc US4576693075 457669307 0.112% $250.4M Equity (common) Corporate United States USD
259 NiSource Inc US65473P1057 65473P105 0.110% $246.9M Equity (common) Corporate United States USD
260 International Paper Co INTL PAPER CO US4601461035 460146103 0.098% $218.6M Equity (common) Corporate United States USD
261 Burlington Stores Inc US1220171060 122017106 0.096% $216.0M Equity (common) Corporate United States USD
262 Dow Inc US2605571031 260557103 0.095% $213.6M Equity (common) Corporate United States USD
263 Alliant Energy Corp US0188021085 018802108 0.095% $213.5M Equity (common) Corporate United States USD
264 International Flavors & Fragrances Inc INTL FLVR & FRAG US4595061015 459506101 0.093% $208.2M Equity (common) Corporate United States USD
265 Fox Corp FOX CORP - A US35137L1052 35137L105 0.091% $203.4M Equity (common) Corporate United States USD
266 Fortive Corp US34959J1088 34959J108 0.090% $201.8M Equity (common) Corporate United States USD
267 General Mills Inc US3703341046 370334104 0.090% $201.3M Equity (common) Corporate United States USD
268 NVR Inc US62944T1051 62944T105 0.084% $189.3M Equity (common) Corporate United States USD
269 Zimmer Biomet Holdings Inc US98956P1021 98956P102 0.081% $180.5M Equity (common) Corporate United States USD
270 Tractor Supply Co US8923561067 892356106 0.080% $179.5M Equity (common) Corporate United States USD
271 Broadridge Financial Solutions Inc BROADRIDGE FINL US11133T1034 11133T103 0.077% $171.7M Equity (common) Corporate United States USD
272 Flutter Entertainment PLC FLUTTER ENTER-DI IE00BWT6H894 G3643J108 0.069% $154.1M Equity (common) Corporate United States USD
273 LyondellBasell Industries NV LYONDELLBASELL-A NL0009434992 N53745100 0.066% $147.4M Equity (common) Corporate United States USD
274 Cerebras Systems Inc CEREBRAS SYS - A US15675D1037 15675D103 0.064% $143.6M Equity (common) Corporate United States USD
275 McCormick & Co Inc/MD MCCORMICK-N/V US5797802064 579780206 0.062% $138.8M Equity (common) Corporate United States USD
276 SS&C Technologies Holdings Inc US78467J1007 78467J100 0.061% $137.6M Equity (common) Corporate United States USD
277 TKO Group Holdings Inc US87256C1018 87256C101 0.058% $130.8M Equity (common) Corporate United States USD
278 Lululemon Athletica Inc US5500211090 550021109 0.058% $129.3M Equity (common) Corporate United States USD
279 CoStar Group Inc US22160N1090 22160N109 0.056% $125.3M Equity (common) Corporate United States USD
280 Charter Communications Inc CHARTER COMMUN-A US16119P1084 16119P108 0.055% $123.3M Equity (common) Corporate United States USD
281 Fox Corp FOX CORP - B US35137L2043 35137L204 0.055% $122.7M Equity (common) Corporate United States USD
282 Symbotic Inc US87151X1019 87151X101 0.014% $32.0M Equity (common) Corporate United States USD
283 Venture Global Inc VENTURE GLOBAL-A US92333F1012 92333F101 0.014% $31.2M Equity (common) Corporate United States USD
284 Lennar Corp LENNAR CORP-B US5260573028 526057302 0.008% $18.9M Equity (common) Corporate United States USD
285 TRS:COINBASE GLOBAL INC -CLASS A USD 2027-Jan-29 Not reported Not reported -0.004% -$9.4M Equity derivatives Other Not stated USD
286 TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31 Not reported Not reported 0.003% $5.7M Equity derivatives Other Not stated USD
287 TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31 Not reported Not reported 0.002% $5.3M Equity derivatives Other Not stated USD
288 TRS:VERTIV HOLDINGS CO-A USD 2026-Aug-31 Not reported Not reported <0.001% $1.3M Equity derivatives Other Not stated USD
289 TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-29 Not reported Not reported −<0.001% -$737K Equity derivatives Other Not stated USD
290 TRS:PAYPAL HOLDINGS INC USD 2027-Jan-29 Not reported Not reported <0.001% $579K Equity derivatives Other Not stated USD
291 S&P MID 400 EMINI Sep26 Not reported Not reported <0.001% $467K Equity derivatives Other Not stated USD
292 TRS:GLOBAL PAYMENTS INC USD 2027-Jan-29 Not reported Not reported <0.001% $207K Equity derivatives Other Not stated USD
293 S&P500 EMINI FUT Sep26 Not reported Not reported <0.001% $179K Equity derivatives Other Not stated USD
294 TRS:VICI PROPERTIES INC USD 2026-Aug-31 Not reported Not reported <0.001% $34K Equity derivatives Other Not stated USD
295 TRS:VICI PROPERTIES INC USD 2027-Jan-29 Not reported Not reported <0.001% $25K Equity derivatives Other Not stated USD
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