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VO ETF Profile


Family: Vanguard
Name: Vanguard Morningstar Mid-Cap ETF
Inception Date: 26-Jan-2004
Termination Date:
Investment Objective: Vanguard Morningstar Mid-Cap ETF an exchange-traded share class of Vanguard Mid-Cap Index Fund (the "Fund"), seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The Fund employs an indexing investment approach designed to track the performance of the Morningstar US Mid Cap Index (the "Target Index"), a broadly diversified index of stocks of mid-size U.S. companies, as determined by the index provider. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.
Prospectus
Top 10 Holdings
Howmet Aerospace Inc HWM 1.0827%
Quanta Services Inc PWR 0.9601%
Seagate Technology Holdings PLC STX 0.9202%
Western Digital Corp WDC 0.9002%
Valero Energy Corp VLO 0.8908%
Vertiv Holdings Co VRT 0.8896%
Marathon Petroleum Corp MPC 0.8858%
Cloudflare Inc NET 0.8546%
Datadog Inc DDOG 0.8499%
Cummins Inc CMI 0.8390%
Top 10 Holdings Weight: 9.1%
Number of Holdings: 294
Shares Outstanding: 1,310,792,372
Total Net Assets: 106,213,507,072
NAV: 81.03
Net Expense Ratio: 0.03%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes