VO ETF

VO ETF
$79.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$107.4B
Expense Ratio
0.03%
Dividend Yield (Current)
1.30%
Holdings
287
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.91%
1 Year+14.78%
3 Year+16.11%
5 Year+7.42%
10 Year+11.47%

Asset Allocation

Stocks: 99.51%
Cash: 0.45%
Other: 0.04%
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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.1.09%
PWRQuanta Services Inc0.96%
STXSeagate Technolo0.92%
WDCWestern Digital Corp.0.90%
VLOValero Energy0.89%
Top 10 Concentration: 9.09%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 28, 2026
12M Distributions
4 payments
Total: $2.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VO ETF Overview

VO ETF (Vanguard Morningstar Mid-Cap ETF) is managed by Vanguard (US) with $107.40B in net assets. VO expense ratio is 0.03%, holding 287 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2004-01-26.

VO performance shows a YTD return of 12.91%. The 1-year return is 14.78% and the 5-year return is 7.42%. VO dividend yield stands at 1.30%, paid quarterly.

VO top holdings include Howmet Aerospace Inc. (1.1%), Quanta Services Inc (1.0%), Seagate Technolo (0.9%), Western Digital Corp. (0.9%), Valero Energy (0.9%). Go to all VO holdings, VO sectors, or VO dividends.

VO can be compared against other funds. Use VO overlap to find shared positions, or VO vs another fund for a side-by-side view. VO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.38%
YTD
+12.91%
1 Year
+14.78%
3 Year
+16.11%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1HWMHowmet Aerospace Inc.Industrials1.09%
2PWRQuanta Services IncIndustrials0.96%
3STXSeagate TechnoloInformation Technology0.92%
4WDCWestern Digital Corp.Information Technology0.90%
5VLOValero EnergyEnergy0.89%
6VRTVertiv Co.Industrials0.89%
7MPCMarathon Petroleum CorpEnergy0.89%
8NETCloudflare Inc (180 Day Lockup)Information Technology0.86%
9DDOGDatadog IncInformation Technology0.85%
10CMICummins Inc.Industrials0.84%