VanguardMid-Cap BlendVO · NYSE Arca

Vanguard Morningstar Mid-Cap ETF (VO)

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Price: $81.03; —11 Sept 2026
Assets: $226.4B; Total net assets
Expense ratio: 0.03%; Category 0.86%
Yield: 1.30%; Trailing distributions

1Y return: 12.0%-2.9%; Category 14.9%
3Y CAGR: 16.0%-0.3%; Category 16.3%
5Y CAGR: 7.4%-1.2%; Category 8.6%

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Vanguard Morningstar Mid-Cap ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.0%	+1.8%	+12.9%	+12.5%	+12.0%	+16.0%	+7.4%	+11.6%	+10.3%
Mid-Cap Blend average	-3.6%	0.3%	13.5%	14.0%	14.9%	16.3%	8.6%	11.8%	12.6%
Difference	+0.6%	+1.6%	-0.6%	-1.5%	-2.9%	-0.3%	-1.2%	-0.2%	-2.3%

Holdings

The 10 largest positions make up 9.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
HWM	Howmet Aerospace Inc	1.08%
PWR	Quanta Services Inc	0.96%
STX	Seagate Technology Holdings PLC	0.92%
WDC	Western Digital Corp	0.90%
VLO	Valero Energy Corp	0.89%
VRT	Vertiv Holdings Co Class A	0.89%
MPC	Marathon Petroleum Corp	0.89%
NET	Cloudflare Inc	0.86%
DDOG	Datadog Inc Class A	0.85%
CMI	Cummins Inc	0.84%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.5
P/B: 3.4
P/S: 2.0
P/CF: 14.1

Sector allocation

Share of the equity the fund holds.

Industrials18.7%
Technology17.7%
Financial services13.9%
Consumer discretionary9.2%
Utilities8.2%
Energy8.1%
Health care8.1%
Real estate5.2%
Consumer staples4.7%
Materials3.8%
Communication services2.5%

Asset mix

Stocks99.3%
Cash0.4%
Other0.3%

ETF details

Issuer: Vanguard
Category: Equity · Mid-Cap Blend
Ticker: VO
Exchange: NYSE Arca
Inception: 26 Jan 2004 (22.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.03% (category 0.86%)
Holdings turnover: 16% (category 65%)
Distribution yield: 1.30%
Beta, 3 years: 0.93
Total net assets: $226.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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