Vanguard Mid-Cap Index Fund ETF Shares
VOETF · NYSE Arca
$82.22
+$0.65 (+0.80%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 0.99%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $224.1B
- Stocks held
- 268
- Other positions
- 14
- Turnover (last fiscal year)
- 12%
- 52-week range
- $69.44 to $84.59
Top 10 holdings
All holdings9.7% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.11% | 61 | |
| 1.10% | 65 | |
| 1.10% | 44 | |
| 1.01% | 45 | |
| 0.95% | 70 | |
| 0.92% | 81 | |
| 0.91% | 65 | |
| 0.89% | 75 | |
| 0.88% | 78 | |
| 0.86% | 55 |
Sector allocation
Share of the fund's assets
- Industrials20.7%
- Technology14.4%
- Financials13.9%
- Consumer Discretionary13.2%
- Utilities10.8%
- Other (6)26.5%
All 11 sectors
- Industrials20.7%
- Technology14.4%
- Financials13.9%
- Consumer Discretionary13.2%
- Utilities10.8%
- Healthcare6.5%
- Energy5.6%
- Materials5.5%
- Real Estate4.9%
- Consumer Staples3.0%
- Communication1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 31% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVO pays quarterly. Over the last twelve months it paid $0.81 per share, a 0.99% yield at today's price. The latest payment was $0.26, ex-dividend Jun 26, 2026. Over five years the annual payout grew 8.1% a year.
VO questions
What does VO invest in?+
Vanguard Mid-Cap Index Fund ETF Shares is an exchange-traded fund. Its largest holdings are Cloudflare Inc. (1.11%), Valero Energy Corporation (1.10%), Marathon Petroleum Corp. (1.10%).
What is VO's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does VO pay in dividends?+
VO paid $0.81 per share over the last twelve months, a 0.99% yield at the Oct 29, 2026 close of $82.22. It pays quarterly.
How good are the companies VO owns?+
Weighted by position size, the stocks in VO average a Quality score of 59 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 31% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.