# VO

Vanguard Mid-Cap ETF, Mid-Cap Blend, Vanguard.

Canonical page: https://tickerinside.com/etf/vo/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.03% |
| Positions | 282 |
| Weight in the ten largest | 9.1% |
| Total return, 1 year | 14.8% |
| Total return, 3 years | 56.5% |
| Volatility, annualised | 13.9% |
| Worst fall, 3 years | -19.0% |
| Beta against the S&P 500 | 0.84 |
| Assets under management | $224.7B |

## What VO duplicates

| Fund | Overlap by weight | Share of VO also held there | Share of that fund also in VO | Companies in both |
| --- | --- | --- | --- | --- |
| RSP | 46.2% | 91.7% | 48.8% | 247 |
| VTV | 28.5% | 70.6% | 28.5% | 204 |
| VOOV | 27.6% | 79.3% | 27.6% | 222 |
| SPYV | 27.0% | 78.9% | 27.1% | 221 |
| SCHV | 26.1% | 70.7% | 26.1% | 200 |
| VYM | 21.8% | 46.4% | 21.8% | 133 |
| MTUM | 21.1% | 31.1% | 25.3% | 61 |
| USMV | 18.6% | 28.2% | 29.8% | 66 |
| XLI | 17.2% | 17.2% | 35.0% | 41 |
| VOO | 16.6% | 92.1% | 16.6% | 248 |
| SCHX | 16.6% | 97.6% | 16.6% | 271 |
| SPY | 16.2% | 91.7% | 16.2% | 247 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | HWM | 1.09% |
| 2 | PWR | 0.97% |
| 3 | STX | 0.93% |
| 4 | WDC | 0.91% |
| 5 | VLO | 0.9% |
| 6 | VRT | 0.9% |
| 7 | MPC | 0.89% |
| 8 | NET | 0.86% |
| 9 | DDOG | 0.86% |
| 10 | CMI | 0.85% |
| 11 | CEG | 0.82% |
| 12 | PSX | 0.82% |
| 13 | ROST | 0.78% |
| 14 | GM | 0.77% |
| 15 | RCL | 0.74% |
| 16 | SLB | 0.72% |
| 17 | DASH | 0.7% |
| 18 | MSI | 0.7% |
| 19 | SPG | 0.68% |
| 20 | TDG | 0.68% |
| 21 | PCAR | 0.67% |
| 22 | HOOD | 0.66% |
| 23 | ALL | 0.66% |
| 24 | URI | 0.65% |
| 25 | MPWR | 0.64% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/vo.json
Method: https://tickerinside.com/how-the-numbers-are-produced/