— Know what they know.
Not Investment Advice

VO

Vanguard Morningstar Mid-Cap ETF
1W: +0.6% 1M: +3.1% 3M: +1.0% YTD: -72.2% 1Y: -72.4% 3Y: -58.1% 5Y: -65.3%
$81.45
+0.19 (+0.23%)
 
Weekly Expected Move ±1.7%
$78 $79 $81 $82 $83
ETF AMEX · AUM $217.0B
Key Statistics
AUM$217.0B
Holdings271
Top 10 Wt9.7%
Volume2,452,210
Avg Volume2,822,961
Beta1.00
Portfolio Fundamentals
P/E25.1
P/B3.8
Div Yield1.42%
ROE14.4%
% Profitable89%
Inception2004-01-26
Sector Allocation
Technology 18.3%
Industrials 17.9%
Financial Services 13.9%
Healthcare 8.8%
Energy 8.7%
Consumer Cyclical 7.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cloudflare Inc NET 1.11% $2.4B 6,908,341
2 Valero Energy Corp VLO 1.10% $2.4B 6,165,477
3 Marathon Petroleum Corp MPC 1.10% $2.4B 6,013,395
4 Phillips 66 PSX 1.01% $2.2B 8,544,356
5 Quanta Services Inc PWR 0.95% $2.1B 3,219,357
6 Vertiv Holdings Co VRT 0.92% $2.0B 8,243,876
7 Datadog Inc DDOG 0.91% $2.0B 7,171,428
8 Howmet Aerospace Inc HWM 0.89% $1.9B 8,539,678
9 Robinhood Markets Inc HOOD 0.88% $1.9B 16,930,022
10 Lumentum Holdings Inc LITE 0.86% $1.9B 1,920,780

Recent Holding Changes

Date Holding Change Details
2026-10-16 SNA Changed 1120508 → 1107645
2026-10-16 WAT Changed 2123809 → 2103815
2026-10-16 KMB Changed 7180047 → 7121655
2026-10-16 AFL Changed 9908545 → 9661946
2026-10-16 VLTO Changed 5312466 → 5220452

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms