VOVanguard Morningstar Mid-Cap ETF
Tracks the performance of the CRSP US Mid Cap Index.
By Vanguard · Launched 2004
Annual Cost
0.03%
#40 of 5,853 · low cost
Fund Size
$224.0B
#12 of 5,853 · large
Return (1Y)Goal
+14.5%
Track Record
22 years
#180 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,322+13.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 9.0% of fund✓ well diversified
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
99.4%
Cash
0.4%
Other
0.3%
By sector
Industrials
19.9%
Technology
18.2%
Financial Services
13.1%
Consumer Cyclical
9.0%
Utilities
8.4%
Healthcare
7.8%
Energy
7.3%
Real Estate
5.1%
Other
11.1%
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)
0.73Decent risk-adjusted returns
Sortino (3Y)
1.05Good 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 2026-08-02