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Vanguard Morningstar Mid-Cap (VO) ETF Holdings & Analysis
ETFOther
What VO does
The fund 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 advisor 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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Howmet Aerospace Inc | 1.09% | |
| Quanta Services Inc | 0.96% | |
| Seagate Technology Holdings PLC | 0.92% | |
| Western Digital Corp | 0.90% | |
| Valero Energy Corp | 0.89% | |
| Vertiv Holdings Co | 0.89% | |
| Marathon Petroleum Corp | 0.89% | |
| Cloudflare Inc | 0.86% | |
| Datadog Inc | 0.85% | |
| Cummins Inc | 0.84% |
Sector allocation
| Basic Materials | 3.81% |
| Cash & Others | 0.00% |
| Communication Services | 2.48% |
| Consumer Cyclical | 9.23% |
| Consumer Defensive | 4.68% |
| Energy | 8.10% |
| Financial Services | 13.88% |
| Healthcare | 8.08% |
| Industrials | 18.70% |
| Real Estate | 5.22% |
| Technology | 17.66% |
Geographic allocation
| United States | 94.87% |
| Ireland | 1.97% |
| Singapore | 0.92% |
| Canada | 0.47% |
| Switzerland | 0.46% |
| Other | 0.45% |
| Bermuda | 0.32% |
| United Kingdom | 0.31% |
| Australia | 0.16% |
| Netherlands | 0.08% |
PortView Portfolio Insights
PortView analyzes how VO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VO in PortView →Related securities
Related stocks
Frequently asked questions
- What does VO track?
- VO is the Vanguard Morningstar Mid-Cap ETF, a Other ETF.
- What is the expense ratio of VO?
- Expense ratio data for VO is shown on the page when available from our data provider.
- What are the largest holdings in VO?
- Top holdings include HWM, PWR, STX, WDC, VLO.
- How can PortView analyze VO overlap with other ETFs?
- PortView computes the holdings overlap between VO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.