Vanguard Morningstar Mid-Cap ETF
VONYSEARCAVanguardEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $105.30B
- Expense ratio
- 0.03%
- Dividend yield
- 1.36%
- Holdings
- 288
- 52-week range
- $69.96$302.54
- Volume (live)
- -
- Avg. volume (3M)
- 2.76M
VO ETF: Vanguard Morningstar Mid-Cap ETF - Price, Holdings & Analysis
Vanguard Morningstar Mid-Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $81.18 - $81.66 |
|---|---|
| 52-Week High | $302.54 |
| 52-Week Low | $69.96 |
| Open | $81.43 |
| Volume (last close) | 2.71M |
| Average Volume (3M) | 2.76M |
| 1 Day Change | −0.16% |
|---|---|
| 1 Month Change | +1.68% |
| 6 Month Change | +5.82% |
| YTD Change | −72.23% |
| 1 Year Change | −72.31% |
| 5 Year Change | −67.84% |
| 10 Year Change | −35.78% |
| Annual Dividend | $1.10 |
|---|---|
| Dividend Yield | 1.36% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +0.93% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $105.30B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 288 |
| Inception Date | Jan 25, 2004 |
| 50-Day MA | $81.26 |
|---|---|
| 200-Day MA | $90.30 |
| RSI | 53.00 |
| Stochastic %K | 89.42 |
| Stochastic %D | 74.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
VO at a Glance
Vanguard Morningstar Mid-Cap ETF (VO) is an equity ETF from Vanguard, launched in January 2004. It manages $105.30B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 288 positions. The largest are Vertiv Holdings Co (VRT, 1.22%), Western Digital Corporation (WDC, 1.06%) and Marathon Petroleum Corporation (MPC, 1.04%). The top 10 holdings make up 10.3% of the fund. By sector it leans toward Technology (18.3%), Industrials (17.9%) and Financials (13.8%). 98.4% of assets are in the United States.
It pays distributions yielding 1.36% at the Oct 28, 2026 close, $1.10 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is down 72.3% over one year, down 67.8% over five years and down 35.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Morningstar Mid-Cap ETF
What is the current price of VO?
The latest VO price is $81.57 (Oct 28, 2026 close). The 52-week range is $69.96–$302.54. The share price is down 72.3% over the past year (price change, excluding distributions).
What is the expense ratio for VO?
VO's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VO pay dividends?
Yes, VO pays a 1.36% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of VO?
As of Oct 4, 2026, VO's largest holdings are Vertiv Holdings Co (1.2%), Western Digital Corporation (1.1%), Marathon Petroleum Corporation (1.0%) (combined weight: 3.3%). The fund holds 288 total positions. View the complete portfolio breakdown in the Holdings section.
How does VO compare to similar ETFs?
Compare VO (0.03% expense ratio, $105.30B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.