VO ETF

VO ETF
$82.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$106.6B
Expense Ratio
0.03%
Dividend Yield (Current)
1.32%
Holdings
289
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+11.37%
1 Year+14.96%
3 Year+14.16%
5 Year+7.75%
10 Year+11.32%

Asset Allocation

Stocks: 97.91%
Bonds: 1.94%
Other: 0.26%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp1.22%
WDCWestern Digital Corp Company Guar 11/28 31.06%
STXSeagate Technology Holdings Plc1.05%
HWMHowmet Aerospace Inc.1.04%
PWRQuanta1.04%
Top 10 Concentration: 9.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 26, 2026
12M Distributions
4 payments
Total: $3.51

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 $106.60B in net assets. VO expense ratio is 0.03%, holding 289 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2004-01-26.

VO performance shows a YTD return of 11.37%. The 1-year return is 14.96% and the 5-year return is 7.75%. VO dividend yield stands at 1.32%, paid quarterly.

VO top holdings include Vertiv Holding Corp (1.2%), Western Digital Corp Company Guar 11/28 3 (1.1%), Seagate Technology Holdings Plc (1.1%), Howmet Aerospace Inc. (1.0%), Quanta (1.0%). 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
+0.45%
YTD
+11.37%
1 Year
+14.96%
3 Year
+14.16%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1VRTVertiv Holding CorpIndustrials1.22%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.06%
3STXSeagate Technology Holdings PlcInformation Technology1.05%
4HWMHowmet Aerospace Inc.Industrials1.04%
5PWRQuantaIndustrials1.04%
6CMICummins Inc.Industrials0.95%
7DDOGDatadog Inc. Class AInformation Technology0.83%
8BEBloom Energy Corporation Com Cl AIndustrials0.79%
9CEGConstellation E..Utilities0.78%
10HOODRobinhood Markets Inc - AFinancials0.77%