VO holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 280 · Top 10 9% · Largest MPC 1.3% · Median P/E 23.6 · Yield 1.45% · Avg cap $54B
Top 10 holdings#
Sector weights#
Sectors · Industrials 16.7% · Technology 15.6% · all 12
- Industrials 16.7%
- Technology 15.6%
- Financials 14.6%
- Energy 9.3%
- Cons Disc 9.2%
All 12 sectors
VO holdings by weight#
1–100 of 280Table
Columns & filters6 cols
| Company | ||||||
|---|---|---|---|---|---|---|
| MPCMarathon Petroleum | 1.29% | $457.22 | -0.45% | +184.4% | ||
| VLOValero Energy | 1.20% | $419.28 | -1.64% | +161.4% | ||
| PSXPhillips 66 | 1.09% | $283.18 | -0.51% | +124.0% | ||
| NETCloudflare | 1.01% | $325.73 | +7.29% | +65.2% | ||
| DDOGDatadog | 0.87% | $269.65 | +4.62% | +98.3% | ||
| PWRQuanta Services | 0.80% | $546.43 | -1.09% | +29.6% | ||
| CEGConstellation Energy | 0.79% | $253.45 | -0.69% | -27.9% | ||
| MSIMotorola Solutions | 0.78% | $481.83 | +0.84% | +26.7% | ||
| SLBSLB | 0.77% | $53.06 | +7.08% | +40.5% | ||
| HPEHewlett Packard Enterprise | 0.74% | $56.69 | +2.20% | +138.8% | ||
| HWMHowmet Aerospace | 0.73% | $185.91 | -3.82% | -9.2% | ||
| HOODRobinhood Markets | 0.73% | $95.07 | -1.56% | -15.9% | ||
| ROSTRoss Stores | 0.72% | $229.30 | -3.11% | +28.1% | ||
| VRTVertiv Holdings | 0.72% | $194.32 | -0.65% | +20.0% | ||
| CMICummins | 0.70% | $517.40 | -0.41% | +2.4% | ||
| STXSeagate Technology Holdings | 0.69% | $630.49 | -1.81% | +129.7% | ||
| TGTTarget | 0.67% | $152.76 | -3.38% | +60.6% | ||
| AJGArthur J. Gallagher | 0.67% | $268.04 | -1.08% | +4.5% | ||
| URIUnited Rentals | 0.67% | $1,098.88 | -1.09% | +36.6% | ||
| GMGeneral Motors | 0.67% | $75.92 | -1.67% | -6.0% | ||
| RCLRoyal Caribbean Cruises | 0.65% | $276.48 | -3.37% | +0.8% | ||
| DASHDoorDash | 0.64% | $179.38 | -3.53% | -20.8% | ||
| SPGSimon Property Group | 0.63% | $211.63 | -0.19% | +18.2% | ||
| ALLAllstate | 0.62% | $253.19 | -2.28% | +23.4% | ||
| TRGPTarga Resources | 0.62% | $302.37 | +4.43% | +66.3% | ||
| Warner Bros Discovery Inc | 0.62% | — | — | — | ||
| LNGCheniere Energy | 0.61% | $298.67 | +4.06% | +54.7% | ||
| TDGTransdigm Group | 0.60% | $1,104.84 | -3.23% | -16.9% | ||
| CORCencora | 0.59% | $331.00 | -2.21% | -1.4% | ||
| TELTE Connectivity | 0.59% | $208.05 | -0.18% | -7.6% | ||
| DLRDigital Realty Trust | 0.58% | $172.37 | +0.84% | +13.7% | ||
| GWWW.W. Grainger | 0.58% | $1,349.90 | -0.75% | +34.6% | ||
| OKEONEOK | 0.58% | $95.83 | +2.06% | +35.3% | ||
| FASTFastenal | 0.58% | $51.91 | -1.56% | +31.5% | ||
| DVNDevon Energy | 0.57% | $51.39 | +4.49% | +43.0% | ||
| WDCWestern Digital | 0.57% | $343.67 | -2.97% | +99.7% | ||
| LITELumentum Holdings | 0.57% | $756.17 | +0.48% | +105.2% | ||
| NUENucor | 0.57% | $258.11 | +0.02% | +59.6% | ||
| NEMNewmont | 0.56% | $108.87 | -4.59% | +9.7% | ||
| CAHCardinal Health | 0.56% | $249.57 | -2.37% | +22.6% | ||
| CRHCRH | 0.55% | $84.89 | -1.78% | -31.2% | ||
| DDominion Energy | 0.55% | $65.20 | -0.31% | +14.7% | ||
| FTNTFortinet | 0.55% | $179.99 | +4.05% | +126.7% | ||
| PCARPACCAR | 0.54% | $106.96 | -2.40% | -1.5% | ||
| CTVACorteva | 0.54% | $12.45 | -3.19% | +24.6% | ||
| AMEAMETEK | 0.53% | $240.03 | +0.51% | +17.4% | ||
| BKRBaker Hughes | 0.53% | $55.86 | +4.18% | +24.0% | ||
| AFLAFLAC | 0.53% | $120.51 | -2.24% | +11.0% | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.53% | — | — | — | ||
| BDXBecton Dickinson | 0.53% | $198.91 | -0.75% | +32.9% | ||
| EBAYeBay | 0.53% | $121.41 | -0.52% | +40.7% | ||
| SREDBA Sempra | 0.53% | $84.06 | -0.84% | -2.6% | ||
| METMetLife | 0.52% | $98.82 | -4.59% | +27.8% | ||
| MPWRMonolithic Power Systems | 0.52% | $1,140.12 | -2.38% | +26.4% | ||
| KEYSKeysight Technologies | 0.52% | $314.77 | +1.04% | +54.9% | ||
| SNOWSnowflake | 0.52% | $325.43 | +3.65% | +48.4% | ||
| ADSKAutodesk | 0.52% | $252.20 | -1.08% | -14.8% | ||
| AZOAutoZone | 0.51% | $3,200.76 | -2.14% | -5.6% | ||
| ORealty Income | 0.51% | $56.89 | -0.30% | +5.0% | ||
| BEBloom Energy | 0.51% | $193.30 | -11.24% | +122.5% | ||
| NDAQNasdaq | 0.50% | $102.56 | -0.72% | +6.7% | ||
| EWEdwards Lifesciences | 0.50% | $89.07 | -1.13% | +4.5% | ||
| Electronic Arts Inc | 0.50% | — | — | — | ||
| HUMHumana | 0.49% | $422.07 | +0.26% | +66.0% | ||
| ETREntergy | 0.49% | $107.34 | -0.79% | +18.2% | ||
| AAgilent Technologies | 0.48% | $173.07 | -0.47% | +28.1% | ||
| TERTeradyne | 0.47% | $308.85 | +0.03% | +59.7% | ||
| PSAPublic Storage | 0.47% | $309.89 | +0.25% | +23.0% | ||
| MSTRStrategy | 0.47% | $146.01 | +0.14% | -3.9% | ||
| GRMNGarmin | 0.47% | $293.74 | -0.56% | +46.6% | ||
| XELXcel Energy | 0.47% | $78.05 | -1.08% | +8.1% | ||
| DALDelta Air Lines | 0.46% | $76.78 | -3.13% | +11.8% | ||
| FITBFifth Third Bancorp | 0.46% | $52.98 | -0.47% | +16.0% | ||
| WCNWaste Connections | 0.46% | $186.60 | +0.93% | +7.1% | ||
| OXYOccidental Petroleum | 0.46% | $64.17 | +2.67% | +58.2% | ||
| ROKRockwell Automation | 0.46% | $426.11 | +0.53% | +10.6% | ||
| VEEVVeeva Systems | 0.46% | $323.04 | +0.15% | +44.7% | ||
| LHXL3Harris Technologies | 0.46% | $253.97 | -0.10% | -12.4% | ||
| VSTVistra | 0.45% | $140.16 | -0.48% | -12.7% | ||
| IQVIQVIA Holdings | 0.45% | $279.36 | +0.37% | +23.9% | ||
| WABWestinghouse Air Brake Technologies | 0.45% | $272.35 | -1.49% | +28.0% | ||
| FFord Motor | 0.44% | $11.60 | -2.85% | -8.5% | ||
| CIENCiena | 0.44% | $320.26 | -0.74% | +36.9% | ||
| EXCExelon | 0.44% | $44.43 | -0.94% | +4.8% | ||
| AMPAmeriprise Financial | 0.44% | $492.19 | -0.93% | +1.4% | ||
| WATWaters | 0.43% | $453.67 | -0.42% | +19.4% | ||
| IDXXIDEXX Laboratories | 0.43% | $560.38 | -1.13% | -17.2% | ||
| ROPRoper Technologies | 0.43% | $438.14 | +0.44% | -0.6% | ||
| STTState Street | 0.43% | $167.83 | -0.01% | +33.2% | ||
| KDPKeurig Dr Pepper | 0.43% | $34.68 | -1.45% | +27.8% | ||
| FERGFerguson Enterprises | 0.43% | $226.86 | -0.20% | +3.5% | ||
| CARRCarrier Global | 0.43% | $56.24 | -0.42% | +7.7% | ||
| JCIJohnson Controls International | 0.42% | $143.96 | +0.67% | +21.3% | ||
| WMBWilliams Companies | 0.42% | $71.70 | +1.51% | +21.9% | ||
| MSCIMSCI | 0.42% | $615.62 | -0.74% | +8.5% | ||
| AIGAmerican International Group Inc. New | 0.41% | $81.26 | -2.13% | -3.2% | ||
| NTAPNetApp | 0.41% | $215.48 | +1.40% | +104.3% | ||
| WDAYWorkday | 0.41% | $209.99 | +0.00% | -2.2% | ||
| EDConsolidated Edison | 0.41% | $115.74 | -0.45% | +19.4% | ||
| VTRVentas | 0.41% | $86.80 | -0.22% | +14.2% |
Estimated portfolio characteristics#
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 98% of portfolio weight (93% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VO?
- VO's top 10 holdings are Marathon Petroleum Corporation (MPC), 1.3%; Valero Energy Corporation (VLO), 1.2%; Phillips 66 (PSX), 1.1%; Cloudflare Inc. (NET), 1.0%; Datadog Inc. (DDOG), 0.9%; Quanta Services Inc. (PWR), 0.8%; Constellation Energy Corporation Common Stock (CEG), 0.8%; Motorola Solutions Inc. (MSI), 0.8%; SLB Limited (SLB), 0.8%; Hewlett Packard Enterprise Company (HPE), 0.7% — together about 9% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VO have?
- Vanguard Mid-Cap ETF (VO) held 280 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VO's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VO or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Mid-Cap ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.
