VO
ETFVanguard Mid-Cap ETF
Vanguard · Mid-Cap Blend
$303.25
+303.25 (+0.00%)
Day Range
$301.15 - $304.10
52W Range
$223.65 - $307.06
Volume
227K
AUM
$202.9B
Key Metrics
Expense Ratio
0.03%
AUM
$202.9B
Inception Date
Nov 12, 2001
Dist. Yield
1.49%
Issuer
Vanguard
Category
Mid-Cap Blend
Asset Class
Equity
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +2.09% |
| 3 Months | +2.25% |
| YTD | +2.09% |
| 1 Year | +9.17% |
| 3 Year (Ann.) | +12.18% |
| 5 Year (Ann.) | +9.18% |
| 10 Year (Ann.) | +12.01% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,666.00%
Sharpe Ratio
0.41
Beta
1.03
Alpha
-538.00%
R-Squared
8,708.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corp |
1.31%
|
| 2 | CEG | Constellation Energy Corp |
0.93%
|
| 3 | STX | Seagate Technology Holdings PLC |
0.93%
|
| 4 | WDC | Western Digital Corp |
0.91%
|
| 5 | HWM | Howmet Aerospace Inc |
0.89%
|
| 6 | CRH | CRH PLC |
0.87%
|
| 7 | TDG | TransDigm Group Inc |
0.86%
|
| 8 | CMI | Cummins Inc |
0.85%
|
| 9 | RCL | Royal Caribbean Group |
0.85%
|
| 10 | GLW | Corning Inc |
0.85%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Industrials | 16.79% |
| Industrials | 16.79% |
| Industrials | 16.79% |
| Information Technology | 15.93% |
| Information Technology | 15.93% |
| Information Technology | 15.93% |
| Financial Services | 13.92% |
| Financial Services | 13.92% |
| Financial Services | 13.92% |
| Consumer Cyclical | 10.42% |
| Consumer Cyclical | 10.42% |
| Consumer Cyclical | 10.42% |
| Health Care | 8.56% |
| Health Care | 8.56% |
| Health Care | 8.56% |
| Utilities | 8.19% |
| Utilities | 8.19% |
| Utilities | 8.19% |
| Energy | 7.13% |
| Energy | 7.13% |
| Energy | 7.13% |
| DOUBLE PRECISION Estate | 5.66% |
| DOUBLE PRECISION Estate | 5.66% |
| DOUBLE PRECISION Estate | 5.66% |
| Consumer Defensive | 5.25% |
| Consumer Defensive | 5.25% |
| Consumer Defensive | 5.25% |
| Basic Materials | 4.75% |
| Basic Materials | 4.75% |
| Basic Materials | 4.75% |
| Communication Services | 3.38% |
| Communication Services | 3.38% |
| Communication Services | 3.38% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 22, 2025 | $1.1480 | regular |
| Sep 29, 2025 | $1.0340 | regular |
| Jun 30, 2025 | $1.0710 | regular |
| Mar 27, 2025 | $1.1670 | regular |
| Dec 23, 2024 | $1.0930 | regular |
| Sep 26, 2024 | $0.9470 | regular |
| Jun 27, 2024 | $0.9290 | regular |
| Mar 21, 2024 | $0.9740 | regular |
| Dec 21, 2023 | $1.1830 | regular |
| Sep 21, 2023 | $0.7780 | regular |
| Jun 23, 2023 | $0.8140 | regular |
| Mar 23, 2023 | $0.7600 | regular |
| Dec 22, 2022 | $1.1210 | regular |
| Sep 23, 2022 | $0.8050 | regular |
| Jun 23, 2022 | $0.5900 | regular |
| Mar 23, 2022 | $0.7500 | regular |
| Dec 27, 2021 | $0.9200 | regular |
| Sep 24, 2021 | $0.6190 | regular |
| Jun 24, 2021 | $0.6920 | regular |
| Mar 25, 2021 | $0.6310 | regular |
Quick Stats
Price
$303.25
52W High
$307.06
52W Low
$223.65
Volume
227K
Expense Ratio
0.03%
Holdings
10