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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
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