VO 293.41 ▼ -0.11% - Fund Analysis & Holdings - Stocknear

Vanguard Mid-Cap ETF

AMEX: VO · Real-Time Price · USD
293.41
-0.33 (-0.11%)
At close: Oct 01, 2025, 3:59 PM
295.00
0.54%
Pre-market: Oct 02, 2025, 08:50 AM EDT
-0.11%
Bid 290.93
Market Cap 199.37B
AUM 199.2B
NAV 293.16
EPS (ttm) 12.28
PE Ratio (ttm) 23.90
Shares Out 679.49M
Inception Date Jan 26, 2004
Ask 294
Volume 986,542
Open 292.80
Previous Close 293.74
Day's Range 292.66 - 293.92
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 9.04% of assets

Name Symbol Weight
Constellation Energy... CEG 1.08%
Royal Caribbean Crui... RCL 0.99%
Doordash, Inc. DASH 0.93%
Newmont Corporation NEM 0.92%
Robinhood Markets, I... HOOD 0.89%
Motorola Solutions, ... MSI 0.88%
Transdigm Group Inco... TDG 0.88%
Arthur J. Gallagher ... AJG 0.86%
Roblox Corporation RBLX 0.83%
Howmet Aerospace Inc... HWM 0.78%
View More Holdings

Dividends Dividend Yield 1.49%

Ex-Dividend Amount Payment Date
Sep 29, 2025 $1.0341 Oct 1, 2025
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
Full Dividend History