VOVanguard Mid-Cap Index Fund ETF Shares
Grow my money#9 of 2944 for Grow my money
Tracks the performance of a benchmark index measuring mid-capitalization stocks.
Vanguard · Since 2004 (22 years)
Annual Cost
0.03%
#44 out of 5,332 ETFs
Fund Size
$198.2B
#11 out of 5,332 ETFs
Dividend Yield
1.51%
Track Record
22 years
#183 out of 5,332 ETFs
Performance
1 Year
+22.5%
3 Years
+16.6%
5 Years
+7.4%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mid
Asset allocation
Stocks
99.5%
Other
0.3%
Cash
0.2%
Sector breakdown
Industrials
17.6%
Technology
16.6%
Financial Services
12.5%
Consumer Cyclical
9.5%
Utilities
8.9%
Energy
8.8%
Healthcare
8.3%
Real Estate
5.4%
Other
12.3%
Top holdings
Vertiv Holdings Co Class AVRT1.0%
Howmet Aerospace IncHWM1.0%
Western Digital CorpWDC1.0%
Constellation Energy CorpCEG0.9%
Seagate Technology Holdings PLCSTX0.9%
Quanta Services IncPWR0.9%
SLB LtdSLB0.8%
Cummins IncCMI0.8%
Valero Energy CorpVLO0.8%
Phillips 66PSX0.8%
Risk profile
Volatility (1Y)
12.8%
Moderate
Max drawdown
-39.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.87
Decent risk-adjusted returns
Sortino (3Y)
1.28
Good downside protection
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Data updated on 2026-05-05