NYSEARCA:VO

Vanguard Mid-Cap ETF (VO) Holdings

$205.48

+2.05 (+1.01%)

(As of 05/26/2023 08:00 PM ET)

Compare

Today's Range: $203.78
▼
$205.84
50-Day Range: $200.20
▼
$211.54
52-Week Range: $182.88
▼
$228.43

Volume: 380,600 shs
Average Volume: 677,270 shs
Market Capitalization: $50.48 billion

Assets Under Management: $50.28 billion
Dividend Yield: 1.59%
Net Expense Ratio: 0.04%

Profile Chart Headlines Holdings Options Chain

Top 100 VO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	APH Amphenol	$76.61 +3.6%	0.80%	13,888,451
2	MSI Motorola Solutions	$284.57 +0.9%	0.79%	3,906,518
3	MCHP Microchip Technology	$78.32 +5.6%	0.75%	12,795,144
4	DXCM DexCom	$115.05 +0.4%	0.74%	9,025,628
5	CTVA Corteva	$55.17 +0.6%	0.71%	16,663,694
6	MSCI MSCI	$475.83 +2.0%	0.70%	1,774,262

7	Mktliq 12/31/2049	N/A	0.69%	9,800,292
8	O Realty Income	$58.66 +0.4%	0.69%	15,427,994
9	AJG Arthur J. Gallagher & Co.	$203.81 -0.2%	0.67%	4,953,962
10	CTAS Cintas	$468.72 +1.0%	0.66%	2,017,548
11	NUE Nucor	$136.14 +1.1%	0.65%	5,992,199
12	ANET Arista Networks	$170.35 +9.1%	0.63%	5,367,467
13	CARR Carrier Global	$40.89 -0.8%	0.63%	19,484,678
14	LNG Cheniere Energy	$138.90 -1.7%	0.63%	5,692,303
15	PCAR PACCAR	$71.35 +0.5%	0.63%	12,204,352
16	TDG TransDigm Group	$792.49 +0.7%	0.63%	1,211,522
17	IQV IQVIA	$199.45 +1.0%	0.61%	4,337,993
18	HES Hess	$130.20 +0.8%	0.60%	6,481,173
19	PCG PG&E	$16.52 +0.5%	0.59%	51,843,436
20	Waste Connections Inc	N/A	0.59%	6,008,033
21	ON ON Semiconductor	$86.62 +5.6%	0.58%	10,089,698
22	Slcmt1142	N/A	0.58%	8,276,838
23	WELL Welltower	$73.54 -0.1%	0.58%	11,460,104
24	CNC Centene	$62.72 -1.1%	0.57%	12,876,225
25	ED Consolidated Edison	$92.69 -0.6%	0.56%	8,292,970
26	MTD Mettler-Toledo International	$1,348.19 +2.4%	0.56%	516,351
27	AME AMETEK	$148.22 +1.7%	0.55%	5,374,377
28	ODFL Old Dominion Freight Line	$315.83 +1.8%	0.55%	2,312,942
29	ROK Rockwell Automation	$286.23 +4.7%	0.55%	2,681,004
30	DVN Devon Energy	$48.07 +0.4%	0.54%	15,275,775
31	AMP Ameriprise Financial	$309.13 +1.1%	0.53%	2,459,068
32	CPRT Copart	$87.88 +0.1%	0.53%	10,012,658
33	RMD ResMed	$215.44 -0.7%	0.53%	3,431,421
34	KR Kroger	$47.31 -3.3%	0.52%	15,047,769
35	FAST Fastenal	$55.16 +1.5%	0.51%	13,333,245
36	GWW W.W. Grainger	$664.23 +0.7%	0.51%	1,055,267
37	APTV Aptiv	$92.13 +2.7%	0.50%	6,328,704
38	DHI D.R. Horton	$106.71 -0.1%	0.50%	7,218,993
39	DLTR Dollar Tree	$142.45 +4.2%	0.50%	4,908,000
40	VRSK Verisk Analytics	$217.07 -0.7%	0.49%	3,652,821

41	WEC WEC Energy Group	$86.90 +0.2%	0.49%	7,367,741
42	ANSS ANSYS	$319.40 +4.3%	0.48%	2,034,118
43	BKR Baker Hughes	$27.89 -0.4%	0.48%	23,619,371
44	VICI VICI Properties	$30.53 +0.8%	0.48%	20,793,401
45	CDNS Cadence Design Systems	$228.33 +1.7%	0.47%	3,188,187
46	DLR Digital Realty Trust	$98.89 +7.2%	0.47%	6,800,465
47	ENPH Enphase Energy	$165.20 +0.4%	0.47%	3,188,220
48	KEYS Keysight Technologies	$161.63 +2.9%	0.47%	4,152,953
49	SGEN Seagen	$193.49 -0.5%	0.47%	3,272,183
50	AWK American Water Works	$143.46 +0.7%	0.46%	4,504,673
51	CSGP CoStar Group	$78.49 +1.3%	0.46%	9,501,183
52	FERG Ferguson	$147.66 +2.6%	0.46%	4,850,300
53	SBAC SBA Communications	$223.80 +0.9%	0.46%	2,522,516
54	ULTA Ulta Beauty	$420.27 -13.4%	0.46%	1,188,441
55	ABC AmerisourceBergen	$168.41 -1.0%	0.45%	4,015,565
56	ES Eversource Energy	$68.69 -3.1%	0.45%	8,139,697
57	LEN Lennar	$107.45 -1.0%	0.45%	6,025,274
58	OKE ONEOK	$57.30 -0.5%	0.45%	9,983,707
59	TTD Trade Desk	$67.67 +2.1%	0.45%	10,429,323
60	URI United Rentals	$350.97 +2.8%	0.45%	1,620,062
61	ZBH Zimmer Biomet	$127.65 -0.1%	0.45%	4,906,584
62	GLW Corning	$31.53 +1.6%	0.44%	17,796,196
63	EIX Edison International	$65.63 0.0%	0.44%	8,935,793
64	ALB Albemarle	$203.99 -0.5%	0.43%	2,737,434
65	CDW CDW	$174.22 +2.1%	0.43%	3,162,377
66	DFS Discover Financial Services	$102.36 +2.5%	0.43%	6,118,203
67	TSCO Tractor Supply	$211.50 -1.1%	0.43%	2,571,040
68	VEEV Veeva Systems	$165.48 +1.6%	0.43%	3,291,617
69	APO Apollo Global Management	$65.42 +1.9%	0.42%	9,356,701
70	TEAM Atlassian	$166.15 +4.6%	0.42%	3,506,115
71	CEG Constellation Energy	$83.85 +1.3%	0.42%	7,630,043
72	HAL Halliburton	$30.20 -0.4%	0.42%	19,005,237
73	TROW T. Rowe Price Group	$106.63 +2.4%	0.42%	5,241,361
74	WST West Pharmaceutical Services	$343.50 +1.0%	0.42%	1,731,614
75	ALGN Align Technology	$285.39 +1.9%	0.41%	1,733,281
76	FANG Diamondback Energy	$130.99 0.0%	0.41%	4,288,178
77	EFX Equifax	$210.64 +1.7%	0.41%	2,861,018
78	HZNP Horizon Therapeutics Public	$99.61 -0.3%	0.41%	5,334,644
79	STT State Street	$68.47 +1.1%	0.41%	7,643,925
80	WTW Willis Towers Watson Public	$221.02 +0.7%	0.41%	2,528,152
81	FTV Fortive	$67.82 +4.1%	0.40%	8,242,859
82	IT Gartner	$343.26 +1.5%	0.40%	1,754,320
83	LYB LyondellBasell Industries	$87.31 -1.6%	0.40%	6,091,499
84	ALNY Alnylam Pharmaceuticals	$188.26 +1.2%	0.39%	2,770,373
85	ACGL Arch Capital Group	$71.00 -1.9%	0.39%	8,217,830
86	AVB AvalonBay Communities	$171.73 +0.7%	0.39%	3,267,624
87	CMG Chipotle Mexican Grill	$2,071.02 +0.6%	0.39%	322,591
88	EBAY eBay	$44.36 +1.7%	0.39%	12,540,229
89	GPC Genuine Parts	$157.21 -0.8%	0.39%	3,288,938
90	IR Ingersoll Rand	$58.89 +2.3%	0.39%	9,458,793

91	IFF International Flavors & Fragrances	$78.26	0.39%	5,955,289
92	PWR Quanta Services	$174.00 +0.7%	0.39%	3,363,484
93	AZO AutoZone	$2,460.79 +0.0%	0.38%	219,164
94	AEE Ameren	$80.77 -0.2%	0.37%	6,019,894
95	DAL Delta Air Lines	$35.89 +0.4%	0.37%	14,977,750
96	ETR Entergy	$96.80 -0.4%	0.37%	4,932,517
97	MPWR Monolithic Power Systems	$520.92 +6.7%	0.37%	1,045,291
98	VMC Vulcan Materials	$196.00 +0.5%	0.37%	3,104,363
99	ARE Alexandria Real Estate Equities	$111.77 +0.5%	0.36%	4,042,830
100	ADM Archer-Daniels-Midland	$72.73 -1.3%	0.36%	6,400,062

Geographic Exposure

United States
93.5%
Ireland
1.3%
Jersey
1.0%
Bermuda
0.7%
Canada
0.6%
Netherlands
0.4%
Switzerland
0.3%
Liberia
0.2%
Panama
0.2%

Currency Exposure

USD
91.8%

Sector Exposure

Technology
14.3%
Financials
12.8%
Industrials
11.9%
Health Care
11.4%
Consumer Discretionary
10.0%
Real Estate
7.5%
Utilities
6.7%
Materials
5.8%
Energy
5.3%
Consumer Staples
4.2%
Communications
2.4%

Industry Exposure

Real Estate Management & Development
6.8%
Utilities
6.7%
Health Care Equipment & Supplies
6.4%
Software
5.6%
Oil Gas & Consumable Fuels
4.7%
Specialty Retail
4.6%
Capital Markets
4.5%
Insurance
3.6%
IT Services
3.2%
Chemicals
2.8%
Household Durables
2.8%
Electrical Equipment
2.6%
Health Care Providers & Services
2.3%
Hotels Restaurants & Leisure
2.3%
Food Products
2.2%
Semiconductors & Semiconductor Equipment
2.2%
Media
2.2%
Machinery
1.7%
Banks
1.6%
Communications Equipment
1.6%
Aerospace & Defense
1.5%
Commercial Services & Supplies
1.4%
Biotechnology
1.4%
Equity Real Estate Investment
1.3%
Diversified Financial Services
1.2%
Health Care Technology
1.0%
Airlines
1.0%
Containers & Packaging
1.0%
Trading Companies & Distributors
0.9%
Metals & Mining
0.8%
Transportation Infrastructure
0.8%
Construction Materials
0.8%
Household Products
0.7%
Auto Components
0.7%
Electronic Equipment Instruments & Components
0.7%
Automobiles
0.7%
Renewable Energy
0.6%
Air Freight & Logistics
0.5%
Technology Hardware Storage & Peripherals
0.4%
Construction & Engineering
0.4%
Road & Rail
0.3%
Hotels, Restaurants & Leisure
0.2%
Professional Services
0.2%
Life Sciences Tools & Services
0.2%
Thrifts & Mortgage Finance
0.2%
Textiles Apparel & Luxury Goods
0.1%
Consumer Products
0.1%
Distributors
0.1%
Beverages
0.1%
Leisure Products
0.1%

SubIndustry Exposure

REIT
7.7%
Application Software
4.3%
Electric Utilities
3.2%
Health Care Equipment
2.8%
Multi-Utilities
2.6%
Electrical Components & Equipment
2.6%
Oil & Gas Exploration & Production
2.4%
Semiconductors
2.2%
Packaged Foods & Meats
2.0%
Health Care Supplies
2.0%
Life Sciences Tools & Services
1.8%
Asset Management & Custody Banks
1.7%
Research & Consulting Services
1.7%
Property & Casualty Insurance
1.7%
Diversified Banks
1.6%
Homebuilding
1.6%
Communications Equipment
1.6%
Aerospace & Defense
1.5%
Oil & Gas Storage & Transporta
1.4%
Biotechnology
1.4%
Automotive Retail
1.3%
Insurance Brokers
1.3%
Health Care Services
1.3%
Consumer Finance
1.2%
Financial Exchanges & Data
1.2%
Home Improvement Retail
1.2%
IT Consulting & Other Services
1.1%
Agricultural Products
1.1%
Industrial Machinery
1.0%
Health Care Distributors
1.0%
Airlines
1.0%
Restaurants
1.0%
Specialty Stores
1.0%
Trading Companies & Distributors
0.9%
Managed Health Care
0.9%
Internet & Direct Marketing Retail
0.9%
Internet Services & Infrastruc
0.9%
Diversified Chemicals
0.8%
Steel
0.8%
Trucking
0.8%
Environmental & Facilities Services
0.8%
Construction Materials
0.8%
Household Products
0.7%
Fertilizers & Agricultural Che
0.7%
Technology Hardware Storage & Peripherals
0.7%
Auto Parts & Equipment
0.7%
Hotels Resorts & Cruise Lines
0.7%
Systems Software
0.7%
Investment Banking & Brokerage
0.7%
Diversified Support Services
0.7%
Automobile Manufacturers
0.7%
Construction Machinery & Heavy Trucks
0.7%
Renewable Energy Equipment
0.6%
Consumer Electronics
0.6%
Security & Alarm Services
0.6%
Specialty Chemicals
0.6%
Cable & Satellite
0.5%
General Merchandise Stores
0.5%
Food Retail
0.5%
Paper Packaging
0.5%
Interactive Media & Services
0.5%
Air Freight & Logistics
0.5%
Heavy Electrical Equipment
0.5%
Water Utilities
0.5%
Metal & Glass Containers
0.5%
Oil & Gas Equipment & Services
0.4%
Electronic Components
0.4%
Advertising
0.4%
Casinos & Gaming
0.4%
Construction & Engineering
0.4%
Real Estate Services
0.4%
Life & Health Insurance
0.4%
Data Processing & Outsourced Services
0.3%
Railroads
0.3%
Leisure Facilities
0.3%
Reinsurance
0.2%
Electronic Equipment & Instruments
0.2%
Apparel Retail
0.2%
Publishing & Broadcasting
0.2%
Independent Power Producers & Energy Traders
0.2%
Thrifts & Mortgage Finance
0.2%
Apparel Accessories & Luxury
0.1%
Distributors
0.1%
Brewers
0.1%
Health Care Facilities
0.1%
Leisure Products
0.1%

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This page (NYSEARCA:VO) was last updated on 5/29/2023 by MarketBeat.com Staff

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Vanguard Mid-Cap ETF (VO) Holdings

Top 100 VO Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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