SHARESIFT
ETF · Mid-Cap Blend · data ~15-min delayed
| Price | 79.59 USD |
| Day change | +0.57% |
| Expense ratio | 0.03% |
| Category average fee | 0.86% |
| Assets under management | 226.38B |
| Yield | 1.30% |
| Issuer | Vanguard |
| Category | Mid-Cap Blend |
| Asset class | Equity |
| 1-year return | 14.8% |
| 3-year return (a year) | 16.1% |
| 5-year return (a year) | 7.4% |
Vanguard Morningstar Mid-Cap ETF (VO) is an equity exchange-traded fund from Vanguard, in the Mid-Cap Blend category. It charges 0.03% a year, against a category average of 0.86% — below its peers. It manages 226.38B in assets. Its ten largest holdings make up 9% of the portfolio, a broadly spread one. Over three years it returned 16.1% a year against 15.5% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| MPC Marathon Petroleum Corp | 1.04% |
| VLO Valero Energy Corp | 1.02% |
| VRT Vertiv Holdings Co Class A | 0.95% |
| PSX Phillips 66 | 0.94% |
| HWM Howmet Aerospace Inc | 0.93% |
| NET Cloudflare Inc | 0.93% |
| STX Seagate Technology Holdings PLC | 0.89% |
| PWR Quanta Services Inc | 0.87% |
| SLB SLB Ltd | 0.86% |
| CEG Constellation Energy Corp | 0.85% |
Top ten: 9% of the fund.
technology 18%industrials 18%financial services 14%consumer cyclical 9%energy 9%healthcare 9%utilities 8%realestate 5%
Updated · prices ~15-min delayed, fund data as last reported
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