Total Holdings
297
Portfolio diversification across 297 positions
VO
(NYSEARCA)Vanguard Mid-Cap ETF
$289.96-- (--)
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VO ETF Holdings: Vanguard Mid-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$93.78B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Newmont Corporation | Stock | 1.46% |
| 2 |  | Constellation Energy Corporation | Stock | 1.21% |
| 3 |  | Corning Incorporated | Stock | 1.20% |
| 4 |  | Howmet Aerospace Inc. | Stock | 1.09% |
| 5 |  | Vertiv Holdings Co | Stock | 0.99% |
| 6 |  | Western Digital Corporation | Stock | 0.99% |
| 7 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.97% |
| 8 | L LSE:CRH | CRH PLC | Stock | 0.91% |
| 9 |  | Seagate Technology Holdings plc | Stock | 0.90% |
| 10 |  | Quanta Services, Inc. | Stock | 0.87% |
| 11 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.85% |
| 12 |  | Motorola Solutions, Inc. | Stock | 0.83% |
| 13 |  | CRH plc | Stock | 0.83% |
| 14 |  | Cummins Inc. | Stock | 0.83% |
| 15 |  | General Motors Company | Stock | 0.83% |
| 16 |  | TransDigm Group Incorporated | Stock | 0.82% |
| 17 |  | Royal Caribbean Cruises Ltd. | Stock | 0.79% |
| 18 |  | SLB N.V. | Stock | 0.79% |
| 19 |  | Warner Bros. Discovery | Stock | 0.74% |
| 20 |  | TE Connectivity Ltd | Stock | 0.73% |
| 21 |  | Arthur J. Gallagher & Co | Stock | 0.73% |
| 22 |  | Cencora, Inc. | Stock | 0.71% |
| 23 |  | L3Harris Technologies, Inc. | Stock | 0.70% |
| 24 |  | Ross Stores, Inc. | Stock | 0.69% |
| 25 |  | PACCAR Inc | Stock | 0.68% |
| 26 |  | Baker Hughes Company | Stock | 0.66% |
| 27 |  | Cloudflare, Inc | Stock | 0.65% |
| 28 |  | Valero Energy Corporation | Stock | 0.64% |
| 29 |  | Phillips 66 | Stock | 0.64% |
| 30 |  | Realty Income Corporation | Stock | 0.64% |
| 31 |  | Carvana Co | Stock | 0.62% |
| 32 |  | Becton, Dickinson and Company | Stock | 0.61% |
| 33 |  | The Allstate Corporation | Stock | 0.60% |
| 34 |  | Vistra Corp | Stock | 0.60% |
| 35 |  | IDEXX Laboratories, Inc | Stock | 0.59% |
| 36 |  | Digital Realty Trust, Inc | Stock | 0.58% |
| 37 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.57% |
| 38 |  | Ford Motor Company | Stock | 0.56% |
| 39 |  | United Rentals, Inc | Stock | 0.56% |
| 40 |  | Electronic Arts Inc | Stock | 0.56% |
| 41 |  | Dominion Energy, Inc | Stock | 0.55% |
| 42 |  | Nasdaq, Inc | Stock | 0.55% |
| 43 |  | Roblox Corp | Stock | 0.55% |
| 44 |  | Edwards Lifesciences Corporation | Stock | 0.54% |
| 45 |  | Cardinal Health, Inc | Stock | 0.53% |
| 46 |  | Marathon Petroleum Corporation | Stock | 0.53% |
| 47 |  | AMETEK, Inc | Stock | 0.52% |
| 48 |  | CBRE Group, Inc | Stock | 0.52% |
| 49 |  | ONEOK, Inc | Stock | 0.51% |
| 50 |  | Fastenal Company | Stock | 0.50% |
Frequently Asked Questions About Vanguard Mid-Cap ETF Holdings
What are the top holdings in VO?
Vanguard Mid-Cap ETF (VO) holds 297 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VO's holdings table to analyze concentration risk.
What is VO's sector allocation?
The Sector Allocation chart shows how VO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VO invest in?
VO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VO ETF?
VO's diversification can be assessed by reviewing its 297 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.