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Vanguard Morningstar Mid-Cap (VO) ETF Holdings & Analysis
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Track VO in your portfolio for free · Portfolio tracker
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 | |
|---|---|---|
| Cloudflare Inc | 1.11% | |
| Valero Energy Corp | 1.10% | |
| Marathon Petroleum Corp | 1.10% | |
| Phillips 66 | 1.01% | |
| Quanta Services Inc | 0.95% | |
| Vertiv Holdings Co | 0.92% | |
| Datadog Inc | 0.91% | |
| Howmet Aerospace Inc | 0.89% | |
| Robinhood Markets Inc | 0.88% | |
| Lumentum Holdings Inc | 0.86% |
Sector allocation
| Industrials | 18.53% |
| Technology | 17.58% |
| Financial Services | 13.78% |
| Healthcare | 9.28% |
| Consumer Cyclical | 8.66% |
| Energy | 8.64% |
| Utilities | 7.71% |
| Consumer Defensive | 4.82% |
| Real Estate | 4.79% |
| Basic Materials | 4.06% |
| Communication Services | 2.15% |
Geographic allocation
| United States | 99.19% |
| Other | 0.81% |
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 NET, VLO, MPC, PSX, PWR.
- 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.