Vanguard Morningstar Mid-... (VO)
NYSEArca: VO
· Echtzeitkurs · USD
84.24
+0.67 (0.80%)
Zum Schluss: Aug 13, 2026, 3:59 PM
84.97
+0.87%
Vorbörslich: 4:05 AM
Vanguard Morningstar Mid-Cap ETF (VO) ETF Price, Holdings & Analysis
0.80% (1D)
| Geld | 84.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 224.68 Mrd |
| NAV | 83.08 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.62 |
| Ausstehende Anteile | 153.97 Mio |
| Auflagedatum | Jan 26, 2004 |
| Brief | 88.96 |
| Volumen | 2,050,103 |
| Ø Vol. (20D) | 3,008,972 |
| Eröffnung | 83.75 |
| Vortagesschluss | 83.57 |
| Tagesspanne | 83.75 - 84.33 |
| 52-Wk Range | 69.44 - 84.33 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über VO
The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Anlageklasse Equity
Tickersymbol VO
Auflagedatum Jan 26, 2004
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 19.91% |
| Technology | 18.22% |
| Financial Services | 13.06% |
| Consumer Cyclical | 9.00% |
| Utilities | 8.39% |
Top 10 Positionen 9.51% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vertiv Holdings Co C... | VRT | 1.22% |
| Western Digital Corp | WDC | 1.06% |
| Seagate Technology H... | STX | 1.04% |
| Quanta Services Inc | PWR | 1.04% |
| Howmet Aerospace Inc | HWM | 1.04% |
| Cummins Inc | CMI | 0.95% |
| Datadog Inc Class A | DDOG | 0.83% |
| Bloom Energy Corp Cl... | BE | 0.79% |
| Constellation Energy... | CEG | 0.78% |
| Robinhood Markets In... | HOOD | 0.76% |
Dividenden Dividendenrendite 1.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.2550 | k.A. |
| Mar 27, 2026 | $0.2692 | k.A. |
| Dec 22, 2025 | $0.2870 | k.A. |
| Sep 29, 2025 | $0.2585 | k.A. |
| Jun 30, 2025 | $0.2677 | k.A. |
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