Vanguard Mid-Cap ETF (VO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 80.89 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 226.40B USD |
| Net asset value per share | 80.05 USD |
| Inception | Jan 26, 2004 |
| Sponsor | Vanguard |
| Asset class | Mid Cap Equity |
| Holdings the fund reports | 307 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 288 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Marathon Petroleum Corp | 1.04% |
| 2 | Valero Energy Corp | 1.01% |
| 3 | Vertiv Holdings Co | 0.95% |
| 4 | Phillips 66 | 0.94% |
| 5 | Howmet Aerospace Inc | 0.93% |
| 6 | Cloudflare Inc | 0.93% |
| 7 | Seagate Technology Holdings PLC | 0.88% |
| 8 | Quanta Services Inc | 0.87% |
| 9 | SLB Ltd | 0.86% |
| 10 | Constellation Energy Corp | 0.85% |
| 11 | DoorDash Inc | 0.82% |
| 12 | Robinhood Markets Inc | 0.79% |
| 13 | Motorola Solutions Inc | 0.77% |
| 14 | Datadog Inc | 0.75% |
| 15 | Cummins Inc | 0.74% |
| 16 | General Motors Co | 0.74% |
| 17 | Western Digital Corp | 0.74% |
| 18 | Ross Stores Inc | 0.70% |
| 19 | Target Corp | 0.70% |
| 20 | Lumentum Holdings Inc | 0.68% |
| 21 | Hewlett Packard Enterprise Co | 0.66% |
| 22 | Warner Bros Discovery Inc | 0.65% |
| 23 | Arthur J Gallagher & Co | 0.64% |
| 24 | Newmont Corp | 0.64% |
| 25 | Allstate Corp/The | 0.63% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 18.28% |
| Industrials | 17.89% |
| Financial Services | 13.80% |
| Consumer Cyclical | 9.00% |
| Energy | 8.87% |
| Healthcare | 8.59% |
| Utilities | 7.71% |
| Real Estate | 5.05% |
| Consumer Defensive | 4.75% |
| Basic Materials | 3.98% |
| Communication Services | 2.06% |
| Cash & Others | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.89% |
| Other | 1.11% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.