VOVanguard Morningstar Mid-Cap ETF
Tracks the performance of the CRSP US Mid Cap Index.
By Vanguard · Launched 2004
Annual Cost
0.03%
#41 of 6,040 · low cost
Fund Size
$226.4B
#12 of 6,040 · large
Return (1Y)
+12.1%
Track Record
22 years
#185 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,033+10.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 9.0% of funddiversified
Vertiv Holdings Co
1.0%
Howmet Aerospace Inc
1.0%
Western Digital Corp
1.0%
Constellation Energy Corp
0.9%
Seagate Technology Holdings PLC
0.9%
Quanta Services Inc
0.9%
SLB Ltd
0.8%
Cummins Inc
0.8%
Valero Energy Corp
0.8%
Phillips 66
0.8%
Asset allocation
Stocks
99.3%
Cash
0.4%
Other
0.3%
By sector
Industrials
18.7%
Technology
17.7%
Financial Services
13.9%
Consumer Cyclical
9.2%
Utilities
8.2%
Energy
8.1%
Healthcare
8.1%
Real Estate
5.2%
Other
11.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.6%Moderate
Year-on-year price swings
Max drawdown
-39.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.16Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the CRSP US Mid Cap Index.
- Strategy
- Employs an indexing investment approach to replicate the CRSP US Mid Cap Index by investing at least 80% of net assets in mid-cap U.S. stocks, holding each stock in proportion to its index weighting.
- Inception date
- January 26, 2004
- Fund family
- Vanguard
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Data updated on 2026-09-18