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VO - Vanguard Mid-Cap ETF (USD) (US9229086296)

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(%)
US9229086296
VO ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
26/01/2004
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
VO
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
CRSP US Mid Cap Index
Benchmark
0.04 %
Total Cost Ratio
105,900 mln USD
Fund NAV | 30/06/2026
105,900 mln USD
Share Class NAV | 30/06/2026
No
UCITS
1 / 4 (21/04/2026)
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Yield on 14/07/2026, NYSE Arca

  • YTD
    6.3 %
  • 1M
    -0.2 %
  • 3M
    2.42 %
  • 6M
    11.76 %
  • 1Y
    16.81 %
  • 3Y
    72.75 %
  • 5Y
    69.92 %
  • 10Y
    335.04 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/06/2026
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Quotes (VO)

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Price dynamics

VO profile

The Vanguard Mid-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US9229086296. Main exchange is NYSE Arca and ticker symbol is VO. The total expense ratio is 0.04%. The Vanguard Mid-Cap ETF (USD) pays dividends 4 time(s) per year.

Structure VO on 30/06/2026

Download structure in Excel
Paper Value
Vertiv Holdings Co 1.22%
Western Digital Corp 1.06%
Seagate Technology Holdings PLC 1.04%
Quanta Services Inc 1.04%
Howmet Aerospace Inc 1.04%
Cummins Inc 0.95%
Datadog Inc 0.83%
Bloom Energy Corp 0.79%
Constellation Energy Corp 0.78%
Robinhood Markets Inc 0.76%
Cloudflare Inc 0.76%
Valero Energy Corp 0.75%
Coherent Corp 0.74%
Royal Caribbean Cruises Ltd 0.74%
Teradyne Inc 0.73%
Marathon Petroleum Corp 0.72%
TransDigm Group Inc 0.72%
CRH PLC 0.69%
United Rentals Inc 0.68%
Comfort Systems USA Inc 0.67%
SLB Ltd 0.67%
General Motors Co 0.67%
Ciena Corp 0.67%
Motorola Solutions Inc 0.66%
Simon Property Group Inc 0.66%
Ross Stores Inc 0.66%
DoorDash Inc 0.66%
Phillips 66 0.65%
Lumentum Holdings Inc 0.64%
Monolithic Power Systems Inc 0.62%
Warner Bros Discovery Inc 0.61%
PACCAR Inc 0.61%
Digital Realty Trust Inc 0.61%
Allstate Corp/The 0.59%
WW Grainger Inc 0.59%
Sempra 0.58%
Dominion Energy Inc 0.58%
Keysight Technologies Inc 0.58%
Hewlett Packard Enterprise Co 0.58%
Target Corp 0.57%
Arthur J Gallagher & Co 0.57%
TE Connectivity PLC 0.57%
Rocket Lab Corp 0.57%
Delta Air Lines Inc 0.56%
Carrier Global Corp 0.56%
Realty Income Corp 0.56%
Targa Resources Corp 0.55%
Corteva Inc 0.55%
Cardinal Health Inc 0.54%
AMETEK Inc 0.53%
Fastenal Co 0.53%
Rockwell Automation Inc 0.53%
Baker Hughes Co 0.53%
Entergy Corp 0.53%
ONEOK Inc 0.53%
Ford Motor Co 0.52%
L3Harris Technologies Inc 0.52%
Aflac Inc 0.52%
Vistra Corp 0.52%
AutoZone Inc 0.51%
Cencora Inc 0.5%
Edwards Lifesciences Corp 0.5%
Electronic Arts Inc 0.5%
Fifth Third Bancorp 0.49%
Nucor Corp 0.49%
Public Storage 0.48%
Xcel Energy Inc 0.48%
Cheniere Energy Inc 0.48%
Newmont Corp 0.48%
eBay Inc 0.48%
Microchip Technology Inc 0.48%
Fortinet Inc 0.46%
Exelon Corp 0.46%
Humana Inc 0.46%
Devon Energy Corp 0.46%
MetLife Inc 0.45%
Ferguson Enterprises Inc 0.44%
Westinghouse Air Brake Technologies Corp 0.44%
Williams Cos Inc/The 0.44%
Carvana Co 0.43%
State Street Corp 0.43%
Johnson Controls International plc 0.43%
United Airlines Holdings Inc 0.43%
Take-Two Interactive Software Inc 0.42%
Yum! Brands Inc 0.42%
Chipotle Mexican Grill Inc 0.42%
Ventas Inc 0.42%
Axon Enterprise Inc 0.41%
Waste Connections Inc 0.41%
Keurig Dr Pepper Inc 0.41%
Snowflake Inc 0.4%
Becton Dickinson & Co 0.4%
Ameriprise Financial Inc 0.4%
DR Horton Inc 0.4%
IDEXX Laboratories Inc 0.4%
Autodesk Inc 0.4%
Consolidated Edison Inc 0.39%
Block Inc 0.39%
Old Dominion Freight Line Inc 0.39%
Public Service Enterprise Group Inc 0.39%
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