Total Holdings
301
Portfolio diversification across 301 positions
VO
(NYSEARCA)Vanguard Mid-Cap ETF
$77.06-- (--)
Loading... - Market loading
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
$98.62B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vertiv Holdings Co | Stock | 1.03% |
| 2 |  | Howmet Aerospace Inc | Stock | 1.01% |
| 3 |  | Western Digital Corporation | Stock | 1.00% |
| 4 |  | Constellation Energy Corporation | Stock | 0.94% |
| 5 |  | Seagate Technology Holdings plc | Stock | 0.93% |
| 6 |  | Quanta Services, Inc | Stock | 0.89% |
| 7 |  | Schlumberger Limited | Stock | 0.84% |
| 8 |  | Cummins Inc. | Stock | 0.81% |
| 9 |  | Valero Energy Corporation | Stock | 0.80% |
| 10 |  | Phillips 66 | Stock | 0.80% |
| 11 |  | Motorola Solutions, Inc. | Stock | 0.78% |
| 12 |  | Marathon Petroleum Corporation | Stock | 0.78% |
| 13 | L LSE:CRH | CRH PLC | Stock | 0.77% |
| 14 |  | CRH plc | Stock | 0.76% |
| 15 |  | Ross Stores, Inc | Stock | 0.76% |
| 16 |  | Royal Caribbean Group | Stock | 0.73% |
| 17 |  | General Motors Company | Stock | 0.73% |
| 18 |  | TransDigm Group Incorporated | Stock | 0.71% |
| 19 |  | Warner Bros. Discovery | Stock | 0.70% |
| 20 |  | L3Harris Technologies, Inc | Stock | 0.70% |
| 21 |  | Cloudflare, Inc. | Stock | 0.68% |
| 22 |  | Digital Realty Trust, Inc | Stock | 0.67% |
| 23 |  | TE Connectivity Ltd | Stock | 0.67% |
| 24 |  | PACCAR Inc | Stock | 0.66% |
| 25 |  | Baker Hughes Company | Stock | 0.66% |
| 26 |  | Newmont Corporation | Stock | 0.64% |
| 27 |  | Cencora, Inc. | Stock | 0.63% |
| 28 |  | Corteva, Inc | Stock | 0.62% |
| 29 |  | Realty Income Corporation | Stock | 0.62% |
| 30 |  | ONEOK, Inc | Stock | 0.62% |
| 31 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.62% |
| 32 |  | Arthur J. Gallagher & Co | Stock | 0.61% |
| 33 |  | Target Corporation | Stock | 0.60% |
| 34 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.60% |
| 35 |  | Targa Resources Corp | Stock | 0.59% |
| 36 |  | The Allstate Corporation | Stock | 0.59% |
| 37 |  | Dominion Energy, Inc | Stock | 0.59% |
| 38 |  | Fastenal Company | Stock | 0.58% |
| 39 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.57% |
| 40 |  | Corning Incorporated | Stock | 0.57% |
| 41 |  | Electronic Arts Inc | Stock | 0.56% |
| 42 |  | Monolithic Power Systems, Inc | Stock | 0.55% |
| 43 |  | Entergy Corporation | Stock | 0.55% |
| 44 |  | Vistra Corp | Stock | 0.55% |
| 45 |  | Xcel Energy Inc | Stock | 0.54% |
| 46 |  | Cardinal Health, Inc | Stock | 0.54% |
| 47 |  | Exelon Corporation | Stock | 0.54% |
| 48 |  | AMETEK, Inc | Stock | 0.53% |
| 49 |  | Keysight Technologies, Inc | Stock | 0.53% |
| 50 |  | W.W. Grainger, Inc | Stock | 0.53% |
Frequently Asked Questions About Vanguard Mid-Cap ETF Holdings
What are the top holdings in VO?
Vanguard Mid-Cap ETF (VO) holds 301 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 301 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.