Total Holdings
294
Portfolio diversification across 294 positions
VO
(NYSEARCA)Vanguard Mid-Cap ETF
$80.40-- (--)
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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
$105.06B
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 |  | Seagate Technology plc | Stock | 1.90% |
| 2 |  | Western Digital Corporation | Stock | 1.78% |
| 3 |  | Vertiv Holdings Co | Stock | 1.22% |
| 4 |  | Quanta Services, Inc | Stock | 1.06% |
| 5 |  | Howmet Aerospace Inc. | Stock | 1.04% |
| 6 |  | Cummins Inc. | Stock | 0.95% |
| 7 |  | Marvell Technology Group Ltd | Stock | 0.89% |
| 8 |  | Constellation Energy Corporation | Stock | 0.88% |
| 9 |  | Datadog, Inc. | Stock | 0.83% |
| 10 |  | Schlumberger Limited | Stock | 0.81% |
| 11 |  | Bloom Energy Corporation | Stock | 0.79% |
| 12 |  | Cloudflare, Inc. | Stock | 0.76% |
| 13 |  | Robinhood Markets, Inc. | Stock | 0.76% |
| 14 |  | Valero Energy Corporation | Stock | 0.75% |
| 15 |  | General Motors Company | Stock | 0.75% |
| 16 |  | Ross Stores, Inc | Stock | 0.74% |
| 17 |  | Coherent Corp. | Stock | 0.74% |
| 18 |  | Royal Caribbean Cruises Ltd. | Stock | 0.74% |
| 19 |  | Marathon Petroleum Corporation | Stock | 0.73% |
| 20 |  | Teradyne, Inc. | Stock | 0.73% |
| 21 |  | Monolithic Power Systems, Inc | Stock | 0.72% |
| 22 |  | TransDigm Group Incorporated | Stock | 0.72% |
| 23 | L LSE:CRH | CRH PLC | Stock | 0.72% |
| 24 |  | Phillips 66 | Stock | 0.70% |
| 25 |  | Corning Incorporated | Stock | 0.69% |
| 26 |  | CRH plc | Stock | 0.69% |
| 27 |  | United Rentals, Inc. | Stock | 0.68% |
| 28 |  | Ford Motor Company | Stock | 0.68% |
| 29 |  | Ciena Corporation | Stock | 0.67% |
| 30 |  | Comfort Systems USA, Inc. | Stock | 0.67% |
| 31 |  | Motorola Solutions, Inc | Stock | 0.66% |
| 32 |  | Simon Property Group, Inc. | Stock | 0.66% |
| 33 |  | Digital Realty Trust, Inc | Stock | 0.65% |
| 34 |  | Warner Bros. Discovery | Stock | 0.63% |
| 35 |  | Baker Hughes Company | Stock | 0.63% |
| 36 |  | TE Connectivity Ltd | Stock | 0.62% |
| 37 |  | Newmont Corporation | Stock | 0.59% |
| 38 |  | Keysight Technologies, Inc | Stock | 0.58% |
| 39 |  | PACCAR Inc | Stock | 0.58% |
| 40 |  | Dominion Energy, Inc | Stock | 0.58% |
| 41 |  | L3Harris Technologies, Inc | Stock | 0.58% |
| 42 |  | Realty Income Corporation | Stock | 0.57% |
| 43 |  | Target Corporation | Stock | 0.57% |
| 44 |  | Hewlett Packard Enterprise Company | Stock | 0.57% |
| 45 |  | W.W. Grainger, Inc | Stock | 0.55% |
| 46 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.55% |
| 47 |  | Nucor Corporation | Stock | 0.54% |
| 48 |  | Vistra Corp | Stock | 0.54% |
| 49 |  | Targa Resources Corp | Stock | 0.54% |
| 50 |  | Corteva, 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 294 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 294 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.