Vanguard Morningstar Mid-Cap ETF (VO)
VOVanguardMid-Cap BlendETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
After hours: 79.80 -0.42%
VO chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $216.43B
- Dividend yield
- 3.74%
- Holdings
- 10
- Inception
- Jan 26, 2004
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 69.44 – 84.59
- Volume / Avg
- 2.86M / 2.81M
- Beta
- —
- Previous close
- 80.98
VO ETF today
The Vanguard Morningstar Mid-Cap ETF (VO) is an exchange-traded fund from Vanguard in the Mid-Cap Blend category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $216.43 billion in assets. Its largest holding is Marathon Petroleum Corp (MPC) at 1.04% of assets, and the top 10 positions make up 9.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.74% ($3.00 per share annually). VO launched on Jan 26, 2004.
Summary generated from market data by MetaCap's automated system. Methodology
VO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MPCMarathon Petroleum Corp | 1.04% |
| 2 | VLOValero Energy Corp | 1.02% |
| 3 | VRTVertiv Holdings Co Class A | 0.95% |
| 4 | PSXPhillips 66 | 0.94% |
| 5 | HWMHowmet Aerospace Inc | 0.93% |
| 6 | NETCloudflare Inc | 0.93% |
| 7 | STXSeagate Technology Holdings PLC | 0.89% |
| 8 | PWRQuanta Services Inc | 0.87% |
| 9 | SLBSLB Ltd | 0.86% |
| 10 | CEGConstellation Energy Corp | 0.85% |
Top 10 holdings: 9.3% of assets.
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VO news
All VO newsVO ETF FAQ
What is the VO price today?
VO last traded at $80.14 as of Oct 7, 4:00 PM EDT, down 1.04% on the day.
What is VO's expense ratio?
VO has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
What are VO's top holdings?
VO's largest holdings are Marathon Petroleum Corp (1.04%), Valero Energy Corp (1.02%), Vertiv Holdings Co Class A (0.95%), Phillips 66 (0.94%), Howmet Aerospace Inc (0.93%). The top 10 make up 9.3% of the fund.
Does VO pay a dividend?
Yes. VO has a trailing dividend yield of 3.74% and pays quarterly distributions; the most recent was $0.255 per share with an ex-dividend date of Jun 26, 2026.
How big is VO?
VO has about $216.43 billion in assets under management spread across 10 holdings.