VO ETF

$298.45

Fund Essentials - as of Dec 31, 2025

Net Assets
$97.3B
Expense Ratio
0.03%
Dividend Yield (Current)
1.44%
Holdings
297
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.21%
1 Year+8.75%
3 Year+12.03%
5 Year+9.09%
10 Year+11.98%

Asset Allocation

Stocks: 99.61%
Bonds: 0.33%
Cash: 0.04%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CEGConstellation E..1.20%
NEMNewmont Corp Common1.19%
HOODRobinhood Markets Inc - A0.97%
CRH:IECrh Plc0.91%
HWMHowmet Aerospace Inc.0.90%
Top 10 Concentration: 9.19%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Quarterly
Latest Distribution
$1.03
Sep 29, 2025
12M Distributions
2 payments
Total: $2.11

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VO ETF Overview

VO ETF (Vanguard Mid-Cap ETF) is managed by Vanguard (US) with $97.32B in net assets. VO expense ratio is 0.03%, holding 297 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2004-01-26.

VO performance shows a YTD return of 1.21%. The 1-year return is 8.75% and the 5-year return is 9.09%. VO dividend yield stands at 1.44%, paid quarterly.

VO top holdings include Constellation E.. (1.2%), Newmont Corp Common (1.2%), Robinhood Markets Inc - A (1.0%), Crh Plc (0.9%), Howmet Aerospace Inc. (0.9%). View all VO holdings, sector breakdown, or dividend history.

VO can be compared against other funds using the overlap calculator or side-by-side comparison tool. VO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.09%
YTD
+1.21%
1 Year
+8.75%
3 Year
+12.03%

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1CEGConstellation E..Utilities1.20%
2NEMNewmont Corp CommonMaterials1.19%
3HOODRobinhood Markets Inc - AFinancials0.97%
4CRH:IECrh PlcUnknown0.91%
5HWMHowmet Aerospace Inc.Industrials0.90%
6DASHData Dasher, IncConsumer Discretionary0.85%
7GMGeneral Motors CoConsumer Discretionary0.83%
8TDGTransdigm Group Inc.Industrials0.82%
9CMICummins Inc.Industrials0.77%
10RCLRoyal Caribbean CruisesConsumer Discretionary0.75%