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Vanguard Mid-Cap ETF (VO)
USD80.84
-0.10 (-0.12%)
AMEX USD US Equity
NAV
USD 80.93
-0.11% vs NAV
as of 2026-07-13
AUM
USD 218.80B
TER
0.03%
Yield (TTM)
1.32%
Distribution
Distributing · Quarterly
52-week range
69.51 – 80.94
Holdings
298
Issuer
Vanguard
About this ETF
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.
ISIN
US9229086296
Issuer
Vanguard
Domicile
US
Inception
2004-01-26
Asset class
Equity
Price
Top 10 holdings
| Seagate Technology Holdings PLC STX | 1.90% |
| Western Digital Corp WDC | 1.79% |
| Vertiv Holdings Co VRT | 1.18% |
| Quanta Services Inc PWR | 1.06% |
| Howmet Aerospace Inc HWM | 1.03% |
| Marvell Technology Inc MRVL | 0.89% |
| Cummins Inc CMI | 0.89% |
| Constellation Energy Corp CEG | 0.88% |
| SLB Ltd SLB | 0.81% |
| Datadog Inc DDOG | 0.81% |
Sector mix
Price chart
USD80.84
-0.10 (-0.12%)
Loading historical data…
Returns
| 1 month | +4.16% |
| 3 months | +8.98% |
| 6 months | +8.88% |
| Year to date | +11.41% |
| 1 year | +13.81% |
| 3 years (ann.) | +14.06% |
| 5 years (ann.) | +6.22% |
| 10 years (ann.) | +10.09% |
Risk profile
| Volatility (1y, ann.) | 12.77% |
| Sharpe (1y) | 1.08 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 1.67 |
| Max drawdown (1y) | -8.52% |
| Max drawdown (5y) | -28.58% |
| Max drawdown (full) | -88.48% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.75%
CVaR 95% (daily)
-2.91%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.2%
Effective holdings
200
Disclosed positions
298
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VO
0.03%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.2554 |
| 2026-03-27 | 2026-03-31 | USD 0.2692 |
| 2025-12-22 | 2025-12-24 | USD 0.2870 |
| 2025-09-29 | 2025-10-01 | USD 0.2585 |
| 2025-06-30 | 2025-07-02 | USD 0.2679 |
| 2025-03-27 | 2025-03-31 | USD 0.2918 |
| 2024-12-23 | 2024-12-26 | USD 0.2732 |
| 2024-09-26 | 2024-09-30 | USD 0.2369 |
| 2024-06-27 | 2024-07-01 | USD 0.2322 |
| 2024-03-21 | 2024-03-26 | USD 0.2434 |
| 2023-12-21 | 2023-12-27 | USD 0.2959 |
| 2023-09-21 | 2023-09-26 | USD 0.1945 |
| 2023-06-23 | 2023-06-28 | USD 0.2034 |
| 2023-03-23 | 2023-03-28 | USD 0.1901 |
| 2022-12-22 | 2022-12-28 | USD 0.2802 |
| 2022-09-23 | 2022-09-28 | USD 0.2013 |
| 2022-06-23 | 2022-06-28 | USD 0.1476 |
| 2022-03-23 | 2022-03-28 | USD 0.1876 |
| 2021-12-27 | 2021-12-30 | USD 0.2301 |
| 2021-09-24 | 2021-09-29 | USD 0.1548 |
| 2021-06-24 | 2021-06-29 | USD 0.1729 |
| 2021-03-25 | 2021-03-30 | USD 0.1578 |
| 2020-12-24 | 2020-12-30 | USD 0.2343 |
| 2020-09-25 | 2020-09-30 | USD 0.1657 |
| 2020-06-25 | 2020-06-30 | USD 0.1651 |
| 2020-03-10 | 2020-03-13 | USD 0.1839 |
| 2019-12-24 | 2019-12-30 | USD 0.2478 |
| 2019-09-16 | 2019-09-19 | USD 0.1343 |
| 2019-06-27 | 2019-07-02 | USD 0.1428 |
| 2019-03-28 | 2019-04-02 | USD 0.1366 |
| 2018-12-24 | 2018-12-28 | USD 0.1724 |
| 2018-09-28 | 2018-10-03 | USD 0.1887 |
| 2018-06-22 | 2018-06-27 | USD 0.1404 |
| 2018-03-22 | 2018-03-27 | USD 0.1287 |
| 2017-12-21 | 2017-12-27 | USD 0.1620 |
| 2017-09-27 | 2017-10-02 | USD 0.1270 |
| 2017-06-23 | 2017-06-29 | USD 0.1178 |
| 2017-03-29 | 2017-04-04 | USD 0.1153 |
| 2016-12-22 | 2016-12-29 | USD 0.1620 |
| 2016-09-20 | 2016-09-26 | USD 0.1270 |
Splits
| 2026-04-21 | 4:1 |
ESG profile
Derived from holdings
covers 97.3% of the portfolio by weight
(277 scored constituents)
Environmental
61.4
class avg 63.0
Social
63.3
class avg 62.3
Governance
67.4
class avg 64.9
Total ESG
64.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 16.8% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 16.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 16.3% |
| Tema U.S. Manufacturing & Reshoring ETF WELD | 0.00% | 302.19M | 1.9% |
| EUWAX Gold II EWG2.SG | 0.00% | 4.33B | 0.0% |
