{"ticker":"VO","name":"Vanguard Mid-Cap ETF","page_url":"https://tickerinside.com/etf/vo/","cite_as":"TickerInside, Vanguard Mid-Cap ETF (VO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/vo/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/vo/\">TickerInside</a> (https://tickerinside.com/etf/vo/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000HX76S7","share_class_figi":"BBG001SHVTS1","cik":"0000036405","series_id":"S000002844","class_id":"C000007794"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 79% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 34% of their value against 31% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["industrials","technology"]},"measured":{"us_share":0.996,"emerging_share":0,"size_place":0.793,"growth_share":0.341,"growth_share_market":0.31,"top_sector_share":0.204,"country_cover":1.0,"sector_cover":1.0,"stocks":282},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/36405/000003640526000479/","net_assets":224064556159,"multi_class":true,"stock_pct":99.68,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.03,"expense_ratio_gross":0.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/36405/000003640526000181/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":282,"breakdown":{"sectors_pct":{"industrials":20.3568,"technology":16.1174,"financials":14.1838,"consumer_discretionary":8.9199,"utilities":8.3675,"health_care":7.8104,"energy":7.3239,"real_estate":5.0776,"consumer_staples":4.5439,"materials":4.2063,"communication_services":2.7725},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.2686,"CA":0.4114},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, VO is 20.4% industrials, 16.1% technology and 14.2% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":13.7,"beta":0.83,"mdd3":-17.0,"r1":13.1,"r3":68.2,"r5":37.9,"last_close":80.89,"last_close_date":"2026-10-15","day_change_pct":1.01,"high_52w":84.46,"low_52w":69.51,"currency":"USD","holdings":{"VRT":1.222,"WDC":1.0645,"STX":1.0463,"PWR":1.0449,"HWM":1.0403,"CMI":0.9517,"DDOG":0.8329,"BE":0.791,"CEG":0.7788,"HOOD":0.7672,"NET":0.7579,"VLO":0.7478,"COHR":0.7463,"RCL":0.7412,"TER":0.7324,"MPC":0.7218,"TDG":0.7205,"CRH":0.6914,"URI":0.6863,"FIX":0.6746,"SLB":0.6721,"GM":0.6721,"CIEN":0.6708,"MSI":0.6666,"SPG":0.6663,"ROST":0.6631,"DASH":0.6606,"PSX":0.6554,"LITE":0.6455,"MPWR":0.6238,"WBD":0.6141,"PCAR":0.6113,"DLR":0.6103,"ALL":0.5923,"GWW":0.5901,"SRE":0.586,"D":0.5808,"KEYS":0.5788,"HPE":0.5788,"TGT":0.5736,"AJG":0.5703,"TEL":0.5691,"RKLB":0.5689,"DAL":0.5653,"CARR":0.5597,"O":0.5587,"TRGP":0.5566,"CTVA":0.5498,"CAH":0.538,"AME":0.5363,"FAST":0.5333,"ROK":0.5327,"BKR":0.5325,"ETR":0.5299,"OKE":0.5297,"F":0.5261,"LHX":0.5235,"AFL":0.5194,"VST":0.5172,"AZO":0.5092,"COR":0.5058,"EW":0.5037,"EA":0.4972,"FITB":0.494,"NUE":0.4906,"PSA":0.4863,"XEL":0.4848,"LNG":0.4844,"NEM":0.4821,"EBAY":0.4798,"MCHP":0.478,"FTNT":0.4626,"EXC":0.4613,"HUM":0.4612,"DVN":0.4609,"MET":0.4475,"FERG":0.4451,"WAB":0.4424,"WMB":0.4396,"CVNA":0.4331,"STT":0.4312,"JCI":0.431,"UAL":0.4269,"TTWO":0.4264,"YUM":0.4261,"CMG":0.4218,"VTR":0.4175,"AXON":0.4151,"WCN":0.4114,"KDP":0.4091,"SNOW":0.4052,"BDX":0.4032,"AMP":0.4023,"DHI":0.402,"IDXX":0.4016,"ADSK":0.397,"ED":0.3943,"XYZ":0.3933,"ODFL":0.392,"PEG":0.3911,"ALNY":0.3887,"NDAQ":0.388,"SYY":0.3865,"AIG":0.3822,"CBRE":0.3814,"GRMN":0.3766,"MSCI":0.3762,"VMC":0.3702,"WEC":0.3679,"CRWV":0.3662,"HLT":0.3637,"A":0.3625,"PRU":0.3622,"ALAB":0.3603,"AEP":0.3599,"ON":0.3583,"WAT":0.3561,"ADM":0.3561,"KVUE":0.3548,"KMB":0.3524,"HIG":0.3513,"OXY":0.3504,"PCG":0.3487,"HBAN":0.3476,"IRM":0.3452,"CCL":0.3445,"NSC":0.3416,"TRV":0.3394,"MTB":0.3371,"MLM":0.3361,"RBLX":0.3355,"FANG":0.3347,"ROP":0.3302,"AON":0.3254,"FDX":0.3251,"CCI":0.3196,"APD":0.3157,"IQV":0.3119,"ACGL":0.3115,"REGN":0.3106,"IR":0.3103,"BIIB":0.3085,"PAYX":0.3066,"AEE":0.3025,"TFC":0.3001,"SUNB":0.299,"TDY":0.2987,"EXR":0.2969,"KR":0.2961,"NTRS":0.2955,"NTAP":0.2953,"KMI":0.2924,"DOV":0.2921,"LYV":0.292,"FLEX":0.2871,"EXPE":0.2833,"GEHC":0.2816,"CTAS":0.2797,"CINF":0.2787,"MSTR":0.2781,"CNP":0.278,"EIX":0.277,"RMD":0.2734,"COIN":0.2726,"CFG":0.2722,"XYL":0.2717,"OTIS":0.2657,"ES":0.2629,"ZTS":0.2622,"PPG":0.2615,"DTE":0.2606,"VICI":0.2586,"FICO":0.2545,"AVB":0.2538,"PHM":0.2528,"FE":0.2521,"VEEV":0.2519,"HSY":0.2515,"DXCM":0.2513,"PPL":0.2512,"MTD":0.2497,"RF":0.2492,"AWK":0.2485,"MDB":0.2484,"SYF":0.2478,"RJF":0.247,"HAL":0.2468,"VMRK":0.2461,"CBOE":0.2456,"WST":0.2453,"DG":0.2452,"LUV":0.243,"KEY":0.2417,"WTW":0.2387,"NKE":0.2381,"WDAY":0.2379,"CPRT":0.2364,"TROW":0.2356,"APO":0.2309,"CMS":0.2285,"DRI":0.2282,"FISV":0.2277,"VRSK":0.2275,"ARES":0.227,"DGX":0.2269,"RDDT":0.2264,"PFG":0.2251,"MKL":0.2246,"LH":0.222,"CHD":0.222,"PYPL":0.2184,"LPLA":0.2179,"DLTR":0.2135,"VLTO":0.2106,"ZM":0.2098,"EXPD":0.2061,"RSG":0.206,"PKG":0.2053,"SNA":0.2016,"CPAY":0.2001,"STE":0.1997,"VRSN":0.1992,"STZ":0.1968,"FIS":0.1943,"HPQ":0.194,"WRB":0.1904,"ULTA":0.19,"KHC":0.1896,"HEI.A":0.1895,"EL":0.1888,"EFX":0.1828,"SBAC":0.181,"L":0.1802,"BRO":0.1787,"LEN":0.1785,"CTSH":0.1775,"Q":0.1653,"EQT":0.1608,"TSN":0.1562,"SMCI":0.156,"CNC":0.1533,"STLD":0.152,"GPN":0.1517,"MDLN":0.149,"ZS":0.1435,"HEI":0.1428,"RKT":0.1419,"HUBB":0.1337,"LVS":0.1332,"ROL":0.1263,"TPL":0.1241,"ASTS":0.1219,"TEAM":0.1201,"FSLR":0.1164,"TW":0.1118,"INSM":0.1117,"NI":0.1102,"IP":0.0976,"BURL":0.0964,"DOW":0.0953,"LNT":0.0953,"IFF":0.0929,"FOXA":0.0908,"FTV":0.0901,"GIS":0.0898,"NVR":0.0845,"ZBH":0.0806,"TSCO":0.0801,"BR":0.0766,"FLUT":0.0688,"LYB":0.0658,"CBRS":0.0641,"MKC":0.0619,"SSNC":0.0614,"TKO":0.0584,"LULU":0.0577,"CSGP":0.0559,"CHTR":0.055,"FOX":0.0548,"SYM":0.0143,"VG":0.0139,"LEN.B":0.0084},"weekly":[-0.0259,0.062,-0.0044,0.0347,0.0115,0.0246,-0.0027,0.0413,0.0104,0.0046,-0.0194,0.0057,-0.0022,0.0078,0.0063,0.0096,0.0053,0.0107,0.0169,0.0092,-0.0085,0.0185,0.0163,-0.0158,-0.0242,-0.0206,0.023,0.003,0.0192,0.0121,-0.0085,-0.0081,-0.0103,-0.0016,0.0085,-0.0029,-0.0018,0.0292,-0.0025,0.0039,-0.0218,0.0041,0.0265,0.0215,0.0065,-0.0355,0.0325,0.0175,0.0094,0.0025,0.0108,0.0138,-0.0193,-0.0093,0.0535,-0.0158,0.035,0.0099,-0.0042,-0.0248,-0.0308,-0.0001,0.001,-0.0159,0.0419,0.0128,-0.0062,0.0025,-0.0022,-0.0191,0.0003,-0.0282,-0.0212,0.0118,-0.008,-0.0888,0.0399,0.0087,0.0326,0.0277,0.0074,0.0441,-0.0283,0.0137,0.0144,-0.0111,0.0054,0.0241,0.0203,-0.0049,0.0089,0.0177,-0.027,0.0057,0.008,0.0172,-0.0027,-0.0018,0.0083,-0.0011,0.0032,0.0131,-0.0303,0.0101,0.0195,-0.0132,-0.0062,-0.0075,-0.0155,0.0343,0.0032,0.0043,-0.0048,0.0093,-0.0064,0.0206,0.0057,-0.0058,-0.0085,0.0171,0.0033,0.0072,0.0062,-0.0311,-0.0259,-0.0134,-0.0044,0.0253,0.0232,0.035,-0.0005,0.0065,-0.001,-0.008,0.0203,0.0113,-0.0054,0.0164,0.0035,0.0018,0.0065,0.0053,-0.0086,0.0039,0.005,0.0215,0.0214,-0.0176,-0.0057,-0.0027,-0.0152,-0.0127,-0.0001,-0.005,0.0195,-0.0031],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}