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Vanguard Morningstar Mid-...

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%
Geld84.3
Marktkapitalisierungn/a
Fondsvermögen224.68 Mrd
NAV83.08
Beta0.94
EPS (ttm)k.A.
PE Ratio (ttm)24.62
Ausstehende Anteile153.97 Mio
AuflagedatumJan 26, 2004
Brief88.96
Volumen2,050,103
Ø Vol. (20D)3,008,972
Eröffnung83.75
Vortagesschluss83.57
Tagesspanne83.75 - 84.33
52-Wk Range69.44 - 84.33
Positionenk.A.
Kostenquote0.03%

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
Börse NYSEArca

Top 10 Positionen 9.51% insgesamt

NameSymbolGewicht
Vertiv Holdings Co C...VRT1.22%
Western Digital CorpWDC1.06%
Seagate Technology H...STX1.04%
Quanta Services IncPWR1.04%
Howmet Aerospace IncHWM1.04%
Cummins IncCMI0.95%
Datadog Inc Class ADDOG0.83%
Bloom Energy Corp Cl...BE0.79%
Constellation Energy...CEG0.78%
Robinhood Markets In...HOOD0.76%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.27%

Ex-DividendeBetragZahldatum
Jun 26, 2026$0.2550k.A.
Mar 27, 2026$0.2692k.A.
Dec 22, 2025$0.2870k.A.
Sep 29, 2025$0.2585k.A.
Jun 30, 2025$0.2677k.A.
Vollständige Dividendenhistorie