VO ETF

VO ETF
$80.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$103.4B
Expense Ratio
0.03%
Dividend Yield (Current)
1.40%
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+7.92%
1 Year+8.36%
3 Year+16.11%
5 Year+7.42%
10 Year+11.47%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp1.04%
VLOValero Energy1.02%
VRTVertiv Holdings Co0.95%
PSXPhillips 660.94%
HWMHowmet Aerospace0.94%
Top 10 Concentration: 9.29%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
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 $103.40B 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 7.92%. The 1-year return is 8.36% and the 5-year return is 7.42%. VO dividend yield stands at 1.40%, paid quarterly.

VO top holdings include Marathon Petroleum Corp (1.0%), Valero Energy (1.0%), Vertiv Holdings Co (0.9%), Phillips 66 (0.9%), Howmet Aerospace (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
-2.31%
YTD
+7.92%
1 Year
+8.36%
3 Year
+16.11%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy1.04%
2VLOValero EnergyEnergy1.02%
3VRTVertiv Holdings CoIndustrials0.95%
4PSXPhillips 66Energy0.94%
5HWMHowmet AerospaceIndustrials0.94%
6NETCloudflare Inc (180 Day Lockup)Information Technology0.93%
7STXSeagate TechnoloInformation Technology0.89%
8PWRQuanta Services IncIndustrials0.87%
9SLBSchlumberger Nv.Energy0.86%
10CEGConstellation Energy Corporation ComUtilities0.85%