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VO · ARCA · ETF

Vanguard Morningstar Mid-Cap ETF (VO) Price, Holdings & Fees

$413.78−1.68%−$7.09End-of-day price as of Oct 9, 2026

Vanguard Morningstar Mid-Cap ETF (VO) closed at $413.78 on Oct 9, 2026, down 1.68% from the previous close of $420.87.

Share price, past year

1Y −3.15%

52-week range $360.88 – $437.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$413.78
Sep 30, 2026$420.57
Aug 31, 2026$400.34
Jul 31, 2026$385.09
Jun 30, 2026$372.16
May 29, 2026$380.79
Apr 30, 2026$377.80
Mar 31, 2026$367.15
Feb 27, 2026$384.35
Jan 30, 2026$378.71
Dec 31, 2025$392.99
Nov 28, 2025$408.69
Oct 31, 2025$431.07

Key statistics

Expense ratio
0.03%
as of Dec 31, 2025
Net assets
$224.1B
as of Jun 30, 2026
Holdings
295
as of Jun 30, 2026
52-week range
$360.88 – $437.45

Vanguard Morningstar Mid-Cap ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

Vanguard Morningstar Mid-Cap ETF held 295 investments worth $224.06B as of Jun 30, 2026. Its largest holding was Vertiv Holdings Co, at 1.22% of the fund.

Vanguard Morningstar Mid-Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1Vertiv Holdings Co1.22%$2.74B
2Western Digital Corp1.06%$2.39B
3Seagate Technology Holdings PLC1.05%$2.34B
4Quanta Services Inc1.04%$2.34B
5Howmet Aerospace Inc1.04%$2.33B
6Cummins Inc0.95%$2.13B
7Datadog Inc0.83%$1.87B
8Bloom Energy Corp0.79%$1.77B
9Constellation Energy Corp0.78%$1.75B
10Robinhood Markets Inc0.77%$1.72B
11Cloudflare Inc0.76%$1.70B
12Valero Energy Corp0.75%$1.68B
13Coherent Corp0.75%$1.67B
14Royal Caribbean Cruises Ltd0.74%$1.66B
15Teradyne Inc0.73%$1.64B
16Marathon Petroleum Corp0.72%$1.62B
17TransDigm Group Inc0.72%$1.61B
18CRH PLC0.69%$1.55B
19United Rentals Inc0.69%$1.54B
20Comfort Systems USA Inc0.67%$1.51B
21SLB Ltd0.67%$1.51B
22General Motors Co0.67%$1.51B
23Ciena Corp0.67%$1.50B
24Motorola Solutions Inc0.67%$1.49B
25Simon Property Group Inc0.67%$1.49B

Top 25 of 295 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Morningstar Mid-Cap ETF holdings by asset type
Asset type% of fund
Stocks99.68%
Cash and short-term investments0.53%
Vanguard Morningstar Mid-Cap ETF holdings by country, largest 1
Country% of fund
United States100.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Vanguard Morningstar Mid-Cap ETF's total return was +12.55%, as reported to the SEC.

Vanguard Morningstar Mid-Cap ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.40%
May 31, 2026+2.06%
Apr 30, 2026+7.70%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard Morningstar Mid-Cap ETF
Ticker
VO
Exchange
ARCA
Fund type
ETF
Trust
VANGUARD INDEX FUNDS
SEC series ID
S000002844
SEC CIK
0000036405
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD INDEX FUNDS, the trust behind Vanguard Morningstar Mid-Cap ETF, and cover all of its funds.

Frequently asked questions

What is VO's price?

Vanguard Morningstar Mid-Cap ETF (VO) closed at $413.78 on Oct 9, 2026, down 1.68% from the previous close of $420.87.

What is VO's expense ratio?

Vanguard Morningstar Mid-Cap ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does VO hold?

Vanguard Morningstar Mid-Cap ETF held 295 investments worth $224.06B as of Jun 30, 2026. Its largest holding was Vertiv Holdings Co, at 1.22% of the fund. Its five largest holdings were Vertiv Holdings Co, Western Digital Corp, Seagate Technology Holdings PLC, Quanta Services Inc, Howmet Aerospace Inc.

How has VO performed?

Over the 3 months to Jun 30, 2026, Vanguard Morningstar Mid-Cap ETF's total return was +12.55%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures