VO 293.64 ▲ 1.36% - Fund Analysis & Holdings - Stocknear

Vanguard Mid-Cap ETF

AMEX: VO · Real-Time Price · USD
293.64
3.93 (1.36%)
At close: Sep 11, 2025, 3:59 PM
293.67
0.01%
Pre-market: Sep 12, 2025, 06:05 AM EDT
1.36%
Bid 289.71
Market Cap 199.44B
AUM 196.8B
NAV 289.79
EPS (ttm) 12.22
PE Ratio (ttm) 24.03
Shares Out 679.18M
Inception Date Jan 26, 2004
Ask 295
Volume 529,218
Open 290.32
Previous Close 289.71
Day's Range 290.32 - 294.07
52-Week Range 223.65 - 294.07
Holdings 307
Expense Ratio 0.04%

About VO

Seeks to track the performance of the CRSP US Mid Cap Index, which measures the investment return of mid-capitalization stocks. Provides a convenient way to match the performance of a diversified group of medium-size companies. Follows a passively managed, full-replication approach.

Asset Class Mid Blend
Ticker Symbol VO
Inception Date Jan 26, 2004
Provider Vanguard
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 16.77%
Technology 15.24%
Financial Services 13.71%
Consumer Cyclical 10.97%
Utilities 8.64%
View All Sectors

Top 10 Holdings 9.20% of assets

Name Symbol Weight
Constellation Energy... CEG 1.24%
Transdigm Group Inco... TDG 1.02%
Doordash, Inc. DASH 0.96%
Roblox Corporation RBLX 0.93%
Robinhood Markets, I... HOOD 0.89%
Royal Caribbean Crui... RCL 0.88%
Arthur J. Gallagher ... AJG 0.83%
Motorola Solutions, ... MSI 0.83%
Howmet Aerospace Inc... HWM 0.82%
Vistra Corp. VST 0.80%
View More Holdings

Dividends Dividend Yield 1.53%

Ex-Dividend Amount Payment Date
Jun 30, 2025 $1.0714 Jul 2, 2025
Mar 27, 2025 $1.1671 Mar 31, 2025
Dec 23, 2024 $1.0928 Dec 26, 2024
Sep 26, 2024 $0.9474 Sep 30, 2024
Jun 27, 2024 $0.9288 Jul 1, 2024
Full Dividend History