Vanguard Morningstar Mid-Cap ETFVO

VanguardUS Stock StylesMid Cap#283 of 701 by YTD

$81.67

0.0% last session

+13.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026VO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.8%	−0.7%	+13.8%	+13.9%	+75.0%	+39.8%	+505.0%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $103.4B
Expense ratio: 0.03%
Distribution yield: 1.3%
NAV: $81.65
Volume: 3.1M
Avg. volume 30D: 2.9M
High today: $82.19
Low today: $81.52
Previous close: $81.66
52-week high: $84.59
52-week low: $69.44
Our risk indicator: 4/5

VO in One Breath

VO Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#47VOVanguard+13.8%$103B

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in VO

$10,000 in VO became

$13,977

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VO’s Top Holdings

Today

NETCloudflare1.1%VLO1.1%MPC1.1%PSX1.0%PWR1.0%VRT0.9%DDOG0.9%HWM0.9%HOOD0.9%LITE0.9%CEG0.8%HPE0.8%BE0.8%ROST0.7%WBD0.7%MSI0.7%SLB0.7%HLT0.7%DASH0.7%TGT0.7%CMI0.7%RCL0.7%

NETCloudflare1.1%VLO1.1%MPC1.1%PSX1.0%PWR1.0%VRT0.9%DDOG0.9%HWM0.9%HOOD0.9%LITE0.9%CEG0.8%HPE0.8%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalEnergyOther

Vanguard VO · 271 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VO Holds

Today

Industrials18.5%

PWR · VRT · HWM · BE · CMI · URI · TDG

Technology17.6%

NET 1.1 · DDOG · LITE · HPE · MSI · MPWR · TER

Financial Services13.8%

HOOD · AON · AJG · TFC · ALL · MET · AFL

Healthcare9.3%

COR · CAH · EW · BDX · A · HUM · IQV

Consumer Cyclical8.7%

ROST · HLT · RCL · GM · F · AZO · CVNA

Energy8.6%

VLO 1.1 · MPC 1.1 · PSX 1.0 · SLB · TRGP · LNG · BKR

Utilities7.7%

CEG · AEP · D · SRE · VST · ETR · XEL

Vanguard VO · share of the fund by sector · as of Nov 3, 2026

Cloudflare’s Share of VO

Today

1.1%

$11 of every $1,000 in VO is Cloudflare

Cloudflare held by VO

$1.1B

Most Cloudflare per dollar

XDAT8.8%

SPRX8.7%

MID7.8%

LRNZ6.6%

Vanguard VO · each square = $10 of $1,000 · as of Nov 3, 2026

VO’s Share of Mid Cap ETFs

Today

19.8%

of the $523B in 108 Mid cap ETFs

VO$103B19.8%

IJH$125B23.8%

IWR$58.2B11.1%

105 others$237B45.3%

Mid cap ETF AUM · Nov 4, 2026

VO Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

VOT$0.05

IWR$0.18

MDY$0.23

Expense ratio · Mid cap peers · Nov 4, 2026

Inside VO

271 holdings · as of Nov 3, 2026

Vanguard Morningstar Mid-Cap ETF

Today

Industrials18.5%PWRVRTHWMBE 14 moreTechnology17.6%NETDDOGLITEHPE13 moreFinancial Services13.8%HOOD5 moreHealthcare9.3%2 moreConsumer Cyclical8.7%ROSTHLTRCLGM 3 moreEnergy8.6%VLOMPCPSXSLB5 moreUtilities7.7%CEGAEP1 moreConsumer Defensive4.8%Real Estate4.8%Basic Materials4.1%APDNEMWBDDASH

#	Ticker	Company	Weight ▼
1	NET	Cloudflare	1.11%
2	VLO	Valero Energy	1.10%
3	MPC	Marathon Petroleum	1.10%
4	PSX	Phillips 66	1.01%
5	PWR	Quanta Services	0.95%
6	VRT	Vertiv	0.92%
7	DDOG	Datadog	0.91%
8	HWM	Howmet Aerospace	0.89%
9	HOOD	Robinhood Markets	0.88%
10	LITE	Lumentum	0.86%

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalEnergyUtilitiesConsumer DefensiveReal EstateBasic MaterialsCommunication Services

Vanguard VO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 17.2%

How It Compares

Vanguard Morningstar Mid-Cap ETF’s Peers

Today


IJH	iSharesRead Desk	0.05%	+0.3%	+15.7%	$124.6B
VO	VanguardThis fundRead Desk	0.03%	0.0%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	0.0%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+0.3%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	−0.7%	+24.9%	$22.8B
VOT	VanguardRead Desk	0.05%	+1.1%	−0.2%	$19.2B

Mid cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VO head to head with IJH →

IJH vs VO

YTD

IJHiShares · Mid capVOVanguard · Mid cap

Year to date

+13.2%

+13.8%

VO wins+0.5 pts

Past year

+15.7%

+13.9%

IJH wins+1.7 pts

Fee

0.05%

0.03%

VO winslower fee

Yield

1.2%

1.3%

VO wins+0.1 pts

AUM

$125B

$103B

IJH1.2× more

3–1VO wins

iShares IJH and Vanguard VO · year-to-date · as of Nov 4, 2026 · AUM not scored

VO vs VOO

YTD

VO · Vanguard Morningstar Mid-Cap

+13.8%

VOO · S&P 500

+11.5%

Gap

2.2 pts

Vanguard VO and Vanguard VOO · Today total return · as of Nov 4, 2026

VO vs Its Peer Average

YTD

VOAvsBPeer average

1D0.0%+0.1%

1M+1.8%+0.8%

3M−0.7%−2.8%

YTD+13.8%+13.0%

1Y+13.9%+15.4%

3Y+75.0%+69.0%

5Y+39.8%+42.5%

4–3VO wins

107 Mid cap peers · each row scaled to its leader

The Details

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.40%

Deepest drop · 1Y−8.2%

Lowest point · 5Y−22.8%

52-week range

$81.67

$69.44−3.5% from the high$84.59

Vanguard VO · past-year price moves · as of Nov 4, 2026

Fund Facts

Today

2004launched Jan 26

Tracks[…]

Exchange · CUSIPAMEX · 922908629

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VO · fund facts · as of Nov 4, 2026

Payouts by Year

13Y

$0.29per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$3.20 a share

Vanguard VO · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$81.65

Premium / discount[…]

Median spread · 30D[…]

Volume today3.1M

Average volume · 30D2.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.29
Jun 26, 2026	Jun 30, 2026	$0.26
Mar 27, 2026	Mar 31, 2026	$0.27
Dec 22, 2025	Dec 24, 2025	$0.29
Sep 29, 2025	Oct 1, 2025	$0.26
Jun 30, 2025	Jul 2, 2025	$0.27
Mar 27, 2025	Mar 31, 2025	$0.29
Dec 23, 2024	Dec 26, 2024	$0.27
Sep 26, 2024	Sep 30, 2024	$0.24
Jun 27, 2024	Jul 1, 2024	$0.23
Mar 21, 2024	Mar 26, 2024	$0.24
Dec 21, 2023	Dec 27, 2023	$0.30

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