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VO - ETF Fact Sheet

Vanguard Morningstar Mid-Cap ETF - USD

Fund Identification

Ticker

VO

ISIN

US9229086296

Main Metrics

Price

$80.40

Expense Ratio

0.03%

AuM

$106,383.53M

Tracking Difference

-0.02%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The Vanguard Morningstar Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

VO's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
0.84%
1m flows
-$405M
* Net total returns
All data as of 16 October 2026

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VO's characteristics

Manager

Manager statistics

322 funds, $5,155.85Bn in AUM

Benchmark

CRSP U.S. Mid Cap Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VO's exposure

Countries

USA
95.99%

Sectors

Finance
20.71%
Technology
16.93%
Industrials
16.17%
Energy
8.77%
Healthcare
8.59%
Utilities
7.71%
Other
21.12%

Top 5 holdings

Marathon Petroleum Corp.
1.04%
Valero Energy Corp.
1.01%
Vertiv Holdings Co.
0.95%
Phillips 66
0.94%
Howmet Aerospace, Inc.
0.93%
Total holdings
277
Total weight of top 5
4.87%

ETF Education Center

2.0%