VO Holdings: Vanguard Morningstar Mid-Cap Top Holdings
NYSEARCA: VOVanguardMid-Cap BlendETFUSD
81.14+0.74 (+0.92%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VO portfolio concentration
The Vanguard Morningstar Mid-Cap ETF (VO) reports 10 holdings. Its biggest position is Marathon Petroleum Corp (MPC) at 1.04% of assets. The top 10 holdings account for 9.3% of the portfolio, a broadly diversified portfolio.
2 positions carry a weight of 1% or more. Based on the weights listed, VO behaves like an equal-weighted fund of about 1160 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VO holdings by weight
| # | 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% |