Question 1

What are the top holdings in VO?

Accepted Answer

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.

Question 2

How concentrated is VO's portfolio?

Accepted Answer

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.

Question 3

What is VO's sector allocation?

Accepted Answer

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.

Question 4

What countries does VO invest in?

Accepted Answer

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.

Question 5

How diversified is VO ETF?

Accepted Answer

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.

Question 6

What are VO's largest positions by weight?

Accepted Answer

VO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CEG	Constellation Energy Corporation	Stock	1.31%
2	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	1.26%
3	NEM	Newmont Corporation	Stock	1.19%
4	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.96%
5	HWM	Howmet Aerospace Inc	Stock	0.92%
6	CRH	CRH plc	Stock	0.91%
7	L LSE:CRH	CRH PLC	Stock	0.89%
8	GM	General Motors Company	Stock	0.83%
9	NET	Cloudflare, Inc	Stock	0.83%
10	TDG	TransDigm Group Incorporated	Stock	0.82%
11	TEL	TE Connectivity Ltd	Stock	0.81%
12	VRT	Vertiv Holdings Co	Stock	0.80%
13	RCL	Royal Caribbean Group	Stock	0.78%
14	RBLX	Roblox Corp	Stock	0.77%
15	CMI	Cummins Inc.	Stock	0.77%
16	GLW	Corning Incorporated	Stock	0.76%
17	MSI	Motorola Solutions, Inc	Stock	0.75%
18	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	0.75%
19	PWR	Quanta Services, Inc	Stock	0.74%
20	WBD	Warner Bros. Discovery, Inc.	Stock	0.74%
21	AJG	Arthur J. Gallagher & Co.	Stock	0.72%
22	VST	Vistra Corp	Stock	0.71%
23	COR	Cencora, Inc.	Stock	0.69%
24	ALNY	Alnylam Pharmaceuticals, Inc	Stock	0.66%
25	MPC	Marathon Petroleum Corporation	Stock	0.66%
26	DLR	Digital Realty Trust, Inc	Stock	0.64%
27	ROST	Ross Stores, Inc.	Stock	0.64%
28	WDC	Western Digital Corporation	Stock	0.64%
29	STX	Seagate Technology Holdings plc	Stock	0.64%
30	PCAR	PACCAR Inc	Stock	0.63%
31	CVNA	Carvana Co.	Stock	0.62%
32	SLB	SLB N.V.	Stock	0.62%
33	URI	United Rentals, Inc	Stock	0.62%
34	AXON	Axon Enterprise, Inc	Stock	0.61%
35	PSX	Phillips 66	Stock	0.61%
36	LHX	L3Harris Technologies, Inc	Stock	0.60%
37	O	Realty Income Corporation	Stock	0.59%
38	VLO	Valero Energy Corporation	Stock	0.58%
39	DDOG	Datadog, Inc	Stock	0.58%
40	F	Ford Motor Company	Stock	0.57%
41	ALL	The Allstate Corporation	Stock	0.56%
42	D	Dominion Energy, Inc	Stock	0.56%
43	IDXX	IDEXX Laboratories, Inc	Stock	0.56%
44	EA	Electronic Arts Inc	Stock	0.55%
45	FERG	Ferguson Plc	Stock	0.54%
46	EW	Edwards Lifesciences Corporation	Stock	0.54%
47	XEL	Xcel Energy Inc	Stock	0.53%
48	BKR	Baker Hughes Company	Stock	0.53%
49	CARR	Carrier Global Corporation	Stock	0.53%
50	FAST	Fastenal Company	Stock	0.52%

VO ETF Holdings: Vanguard Mid-Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight