AMEX · inception 2004-01-26 · beta 1.00 · avg volume 2,754,966 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$215.2B
Holdings271
Top-10 weight9.7%
1-yr return-72.5%
Max drawdown 5y-76.3%
Volatility 1y75.9%
Performance vs S&P 500 (SPY)
■ VO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VO
+0.7%
+0.6%
+4.7%
-72.5%
-72.5%
-60.5%
-64.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-04-07). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NET
Cloudflare Inc
1.11%
2
VLO
Valero Energy Corp
1.10%
3
MPC
Marathon Petroleum Corp
1.10%
4
PSX
Phillips 66
1.01%
5
PWR
Quanta Services Inc
0.95%
6
VRT
Vertiv Holdings Co
0.92%
7
DDOG
Datadog Inc
0.91%
8
HWM
Howmet Aerospace Inc
0.89%
9
HOOD
Robinhood Markets Inc
0.88%
10
LITE
Lumentum Holdings Inc
0.86%
Exposure
Sector
Technology18.3%
Industrials17.9%
Financial Services13.9%
Healthcare8.8%
Energy8.7%
Consumer Cyclical7.8%
Utilities7.7%
Consumer Defensive4.8%
Real Estate4.8%
Basic Materials4.6%
Communication Services2.3%
Country
US95.7%
IE2.2%
CH0.5%
CA0.4%
BM0.3%
AU0.3%
GB0.3%
Unclassified0.1%
NL0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
56/100
36
Quality
68/100
33
Profitability
54/100
26
Balance sheet
55/100
16
Earnings quality
69/100
57
Growth
56/100
41
Value
50/100
36
Momentum
76/100
43
Risk (safety)
72/100
39
Portfolio fundamentals
Value
P/E
25.3
P/B
3.9
P/S
1.9
Earnings yield
4.0%
FCF yield
4.9%
ROE
14.2%
Net margin
6.7%
Revenue growth (yoy)
+15.8%
Dividend yield
1.46%
Debt / equity
1.01
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VMCIX
Vanguard Mid-Cap Index Fund Institutional Shar
100.0%
265
$217.4B
VIMAX
Vanguard Mid-Cap Index Fund Admiral Shares
100.0%
265
$217.4B
VMCPX
Vanguard Mid-Cap Index Fund Institutional Plus
100.0%
265
$217.4B
JKG
iShares Morningstar Mid-Cap ETF
68.0%
249
$991.8M
IMCB
iShares Morningstar Mid-Cap ETF
68.0%
249
$1.7B
FGB
First Trust Specialty Finance and Financial Op
62.6%
239
$59.6M
Overlap = sum over shared holdings of the smaller of the two weights.