Total Holdings
299
Portfolio diversification across 299 positions
VO
(NYSEARCA)Vanguard Mid-Cap ETF
$80.32-- (--)
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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
$104.50B
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 Holdings plc | Stock | 1.90% |
| 2 |  | Western Digital Corporation | Stock | 1.78% |
| 3 |  | Vertiv Holdings Co | Stock | 1.25% |
| 4 |  | Quanta Services, Inc | Stock | 1.10% |
| 5 |  | Howmet Aerospace Inc. | Stock | 1.02% |
| 6 |  | Constellation Energy Corporation | Stock | 0.98% |
| 7 |  | Cummins Inc | Stock | 0.94% |
| 8 |  | Marvell Technology, Inc. | Stock | 0.88% |
| 9 |  | Schlumberger Limited | Stock | 0.86% |
| 10 |  | Datadog, Inc. | Stock | 0.80% |
| 11 | L LSE:CRH | CRH PLC | Stock | 0.80% |
| 12 |  | Monolithic Power Systems, Inc | Stock | 0.76% |
| 13 |  | Valero Energy Corporation | Stock | 0.76% |
| 14 |  | Ross Stores, Inc | Stock | 0.75% |
| 15 |  | Marathon Petroleum Corporation | Stock | 0.74% |
| 16 |  | General Motors Company | Stock | 0.74% |
| 17 |  | Robinhood Markets, Inc. | Stock | 0.74% |
| 18 |  | Motorola Solutions, Inc | Stock | 0.74% |
| 19 |  | Phillips 66 | Stock | 0.73% |
| 20 |  | CRH plc | Stock | 0.72% |
| 21 |  | Cloudflare, Inc. | Stock | 0.72% |
| 22 |  | Baker Hughes Company | Stock | 0.70% |
| 23 |  | TransDigm Group Incorporated | Stock | 0.70% |
| 24 |  | Digital Realty Trust, Inc | Stock | 0.70% |
| 25 |  | Corning Incorporated | Stock | 0.69% |
| 26 |  | Royal Caribbean Cruises Ltd. | Stock | 0.69% |
| 27 |  | Ford Motor Company | Stock | 0.68% |
| 28 |  | Warner Bros. Discovery | Stock | 0.64% |
| 29 |  | PACCAR Inc | Stock | 0.63% |
| 30 |  | TE Connectivity Ltd | Stock | 0.63% |
| 31 |  | United Rentals, Inc | Stock | 0.61% |
| 32 |  | Newmont Corporation | Stock | 0.61% |
| 33 |  | L3Harris Technologies, Inc | Stock | 0.61% |
| 34 |  | Realty Income Corporation | Stock | 0.61% |
| 35 |  | Keysight Technologies, Inc | Stock | 0.61% |
| 36 |  | ONEOK, Inc | Stock | 0.59% |
| 37 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.59% |
| 38 |  | Target Corporation | Stock | 0.59% |
| 39 |  | Cencora, Inc. | Stock | 0.58% |
| 40 |  | Dominion Energy, Inc | Stock | 0.57% |
| 41 |  | Targa Resources Corp | Stock | 0.57% |
| 42 |  | The Allstate Corporation | Stock | 0.57% |
| 43 |  | Corteva, Inc | Stock | 0.56% |
| 44 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.56% |
| 45 |  | AMETEK, Inc | Stock | 0.55% |
| 46 |  | Arthur J. Gallagher & Co | Stock | 0.54% |
| 47 |  | Entergy Corporation | Stock | 0.54% |
| 48 |  | Vistra Corp | Stock | 0.54% |
| 49 |  | Carrier Global Corporation | Stock | 0.54% |
| 50 |  | Carvana Co | Stock | 0.54% |
Frequently Asked Questions About Vanguard Mid-Cap ETF Holdings
What are the top holdings in VO?
Vanguard Mid-Cap ETF (VO) holds 299 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 299 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.