Fund holdings · Vanguard Morningstar Mid-Cap ETF

VO holdings: 273 positions

VO held 273 positions as of Sep 30, 2026. Cloudflare Inc is the largest at 1.11%; the top 10 are 9.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

NET 1.11%273 positionsFICO 0.12%

9.7%

top 10 together

1.11%

largest position

269

positions under 1%

The largest 250 of 273 positions

150 of 250 · click a column to sort

VO’s 273 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 273. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	Cloudflare Inc	NET	1.11%
2	Valero Energy Corp	VLO	1.10%
3	Marathon Petroleum Corp	MPC	1.10%
4	Phillips 66	PSX	1.01%
5	Quanta Services Inc	PWR	0.95%
6	Vertiv Holdings Co	VRT	0.92%
7	Datadog Inc	DDOG	0.91%
8	Howmet Aerospace Inc	HWM	0.89%
9	Robinhood Markets Inc	HOOD	0.88%
10	Lumentum Holdings Inc	LITE	0.86%
11	Constellation Energy Corp	CEG	0.84%
12	Hewlett Packard Enterprise Co	HPE	0.79%
13	Bloom Energy Corp	BE	0.77%
14	Ross Stores Inc	ROST	0.74%
15	Warner Bros Discovery Inc	WBD	0.73%
16	Motorola Solutions Inc	MSI	0.73%
17	SLB Ltd	SLB	0.71%
18	Hilton Worldwide Holdings Inc	HLT	0.71%
19	DoorDash Inc	DASH	0.70%
20	Target Corp	TGT	0.70%
21	Cummins Inc	CMI	0.70%
22	Royal Caribbean Cruises Ltd	RCL	0.67%
23	General Motors Co	GM	0.67%
24	Digital Realty Trust Inc	DLR	0.64%
25	American Electric Power Co Inc	AEP	0.64%
26	Monolithic Power Systems Inc	MPWR	0.62%
27	Teradyne Inc	TER	0.62%
28	United Rentals Inc	URI	0.61%
29	Keysight Technologies Inc	KEYS	0.61%
30	Air Products and Chemicals Inc	APD	0.61%
31	Simon Property Group Inc	SPG	0.61%
32	TE Connectivity PLC	TEL	0.60%
33	Newmont Corp	NEM	0.60%
34	TransDigm Group Inc	TDG	0.59%
35	Aon PLC	AON	0.58%
36	Arthur J Gallagher & Co	AJG	0.58%
37	Comfort Systems USA Inc	FIX	0.57%
38	Targa Resources Corp	TRGP	0.57%
39	PACCAR Inc	PCAR	0.57%
40	Fastenal Co	FAST	0.56%
41	AMETEK Inc	AME	0.56%
42	Truist Financial Corp	TFC	0.56%
43	Coherent Corp	COHR	0.56%
44	Allstate Corp/The	ALL	0.55%
45	Snowflake Inc	SNOW	0.55%
46	Strategy Inc	MSTR	0.55%
47	WW Grainger Inc	GWW	0.55%
48	Fortinet Inc	FTNT	0.55%
49	Astera Labs Inc	ALAB	0.55%
50	Cheniere Energy Inc	LNG	0.55%
51	CRH Plc	CRH	0.54%
52	Baker Hughes Co	BKR	0.54%
53	Cencora Inc	COR	0.54%
54	ONEOK Inc	OKE	0.53%
55	Dominion Energy Inc	D	0.53%
56	Nucor Corp	NUE	0.52%
57	Corteva Inc	CTVA	0.51%
58	Cardinal Health Inc	CAH	0.51%
59	Realty Income Corp	O	0.51%
60	Sempra	SRE	0.50%
61	MetLife Inc	MET	0.50%
62	Devon Energy Corp	DVN	0.50%
63	Aflac Inc	AFL	0.50%
64	Ciena Corp	CIEN	0.49%
65	Edwards Lifesciences Corp	EW	0.49%
66	Delta Air Lines Inc	DAL	0.49%
67	Becton Dickinson & Co	BDX	0.48%
68	Agilent Technologies Inc	A	0.48%
69	Rockwell Automation Inc	ROK	0.48%
70	Public Storage	PSA	0.47%
71	Ford Motor Co	F	0.47%
72	Vivmark Residential	VMRK	0.47%
73	Garmin Ltd	GRMN	0.47%
74	Vistra Corp	VST	0.46%
75	Entergy Corp	ETR	0.46%
76	Nasdaq Inc	NDAQ	0.46%
77	AutoZone Inc	AZO	0.46%
78	Westinghouse Air Brake Technologies Corp	WAB	0.46%
79	Fifth Third Bancorp	FITB	0.45%
80	Humana Inc	HUM	0.45%
81	State Street Corp	STT	0.45%
82	Johnson Controls International plc	JCI	0.45%
83	IQVIA Holdings Inc	IQV	0.44%
84	Autodesk Inc	ADSK	0.44%
85	L3Harris Technologies Inc	LHX	0.44%
86	Xcel Energy Inc	XEL	0.43%
87	Ventas Inc	VTR	0.43%
88	Ameriprise Financial Inc	AMP	0.43%
89	Waters Corp	WAT	0.43%
90	Ferguson Enterprises Inc	FERG	0.42%
91	Carrier Global Corp	CARR	0.42%
92	Carvana Co	CVNA	0.42%
93	NIKE Inc	NKE	0.42%
94	eBay Inc	EBAY	0.42%
95	Microchip Technology Inc	MCHP	0.42%
96	Republic Services Inc	RSG	0.41%
97	Rocket Lab Corp	RKLB	0.41%
98	Veeva Systems Inc	VEEV	0.41%
99	Williams Cos Inc/The	WMB	0.41%
100	Occidental Petroleum Corp	OXY	0.41%
101	Exelon Corp	EXC	0.41%
102	NetApp Inc	NTAP	0.41%
103	IDEXX Laboratories Inc	IDXX	0.41%
104	Chipotle Mexican Grill Inc	CMG	0.40%
105	Block Inc	XYZ	0.39%
106	Keurig Dr Pepper Inc	KDP	0.39%
107	Prudential Financial Inc	PRU	0.39%
108	American International Group Inc	AIG	0.38%
109	Waste Connections Inc	WCN	0.38%
110	Take-Two Interactive Software Inc	TTWO	0.38%
111	Diamondback Energy Inc	FANG	0.38%
112	Regeneron Pharmaceuticals Inc	REGN	0.38%
113	Archer-Daniels-Midland Co	ADM	0.38%
114	Consolidated Edison Inc	ED	0.37%
115	Workday Inc	WDAY	0.37%
116	Sysco Corp	SYY	0.37%
117	Yum! Brands Inc	YUM	0.37%
118	CBRE Group Inc	CBRE	0.37%
119	Travelers Cos Inc/The	TRV	0.37%
120	United Airlines Holdings Inc	UAL	0.36%
121	Coinbase Global Inc	COIN	0.35%
122	MSCI Inc	MSCI	0.35%
123	Norfolk Southern Corp	NSC	0.34%
124	Moderna Inc	MRNA	0.34%
125	Roper Technologies Inc	ROP	0.34%
126	DR Horton Inc	DHI	0.34%
127	Kroger Co/The	KR	0.34%
128	Colgate-Palmolive Co	CL	0.34%
129	CoreWeave Inc	CRWV	0.34%
130	Kenvue Inc	KVUE	0.34%
131	Public Service Enterprise Group Inc	PEG	0.33%
132	Honeywell International Inc	HON	0.33%
133	Biogen Inc	BIIB	0.33%
134	Cintas Corp	CTAS	0.33%
135	Hartford Insurance Group Inc/The	HIG	0.33%
136	Alnylam Pharmaceuticals Inc	ALNY	0.33%
137	WEC Energy Group Inc	WEC	0.32%
138	Axon Enterprise Inc	AXON	0.32%
139	Dexcom Inc	DXCM	0.32%
140	Old Dominion Freight Line Inc	ODFL	0.32%
141	Kimberly-Clark Corp	KMB	0.32%
142	ResMed Inc	RMD	0.32%
143	Vulcan Materials Co	VMC	0.31%
144	Boston Scientific Corp	BSX	0.31%
145	Paychex Inc	PAYX	0.31%
146	M&T Bank Corp	MTB	0.31%
147	Iron Mountain Inc	IRM	0.31%
148	Huntington Bancshares Inc/OH	HBAN	0.30%
149	FedEx Corp	FDX	0.30%
150	Mettler-Toledo International Inc	MTD	0.30%
151	Carnival Corp Ltd	CCL	0.30%
152	Expedia Group Inc	EXPE	0.30%
153	Sunbelt Rentals Holdings Inc	SUNB	0.30%
154	Arch Capital Group Ltd	ACGL	0.30%
155	ON Semiconductor Corp	ON	0.30%
156	GE HealthCare Technologies Inc	GEHC	0.29%
157	Northern Trust Corp	NTRS	0.29%
158	Ingersoll Rand Inc	IR	0.29%
159	Martin Marietta Materials Inc	MLM	0.29%
160	Cboe Global Markets Inc	CBOE	0.28%
161	Kinder Morgan Inc	KMI	0.28%
162	Atlassian Corp	TEAM	0.28%
163	Crown Castle Inc	CCI	0.28%
164	HP Inc	HPQ	0.28%
165	Teledyne Technologies Inc	TDY	0.28%
166	Live Nation Entertainment Inc	LYV	0.28%
167	Extra Space Storage Inc	EXR	0.27%
168	PayPal Holdings Inc	PYPL	0.27%
169	Ameren Corp	AEE	0.27%
170	ROBLOX Corp	RBLX	0.27%
171	Willis Towers Watson PLC	WTW	0.26%
172	MongoDB Inc	MDB	0.26%
173	Dollar General Corp	DG	0.26%
174	PG&E Corp	PCG	0.26%
175	West Pharmaceutical Services Inc	WST	0.26%
176	Raymond James Financial Inc	RJF	0.26%
177	Zoetis Inc	ZTS	0.26%
178	Cognizant Technology Solutions Corp	CTSH	0.26%
179	American Water Works Co Inc	AWK	0.25%
180	Quest Diagnostics Inc	DGX	0.25%
181	Citizens Financial Group Inc	CFG	0.25%
182	DTE Energy Co	DTE	0.25%
183	VICI Properties Inc	VICI	0.25%
184	Dover Corp	DOV	0.25%
185	Labcorp Holdings Inc	LH	0.25%
186	Ares Management Corp	ARES	0.24%
187	Honeywell Aerospace Inc	HONA	0.24%
188	Otis Worldwide Corp	OTIS	0.24%
189	Cincinnati Financial Corp	CINF	0.24%
190	Corpay Inc	CPAY	0.24%
191	Eversource Energy	ES	0.24%
192	LPL Financial Holdings Inc	LPLA	0.24%
193	CenterPoint Energy Inc	CNP	0.24%
194	Expeditors International of Washington Inc	EXPD	0.24%
195	Apollo Global Management Inc	APO	0.24%
196	Principal Financial Group Inc	PFG	0.24%
197	Zoom Communications Inc	ZM	0.24%
198	Halliburton Co	HAL	0.24%
199	FirstEnergy Corp	FE	0.23%
200	Xylem Inc/NY	XYL	0.23%
201	PPL Corp	PPL	0.23%
202	Ulta Beauty Inc	ULTA	0.23%
203	PPG Industries Inc	PPG	0.23%
204	Synchrony Financial	SYF	0.23%
205	Hershey Co/The	HSY	0.23%
206	Veralto Corp	VLTO	0.23%
207	Estee Lauder Cos Inc/The	EL	0.23%
208	VeriSign Inc	VRSN	0.23%
209	Regions Financial Corp	RF	0.23%
210	Copart Inc	CPRT	0.23%
211	Super Micro Computer Inc	SMCI	0.22%
212	Church & Dwight Co Inc	CHD	0.22%
213	T Rowe Price Group Inc	TROW	0.22%
214	Rocket Cos Inc	RKT	0.22%
215	Darden Restaurants Inc	DRI	0.22%
216	Verisk Analytics Inc	VRSK	0.22%
217	PulteGroup Inc	PHM	0.21%
218	Fiserv Inc	FISV	0.21%
219	Global Payments Inc	GPN	0.21%
220	KeyCorp	KEY	0.21%
221	Zscaler Inc	ZS	0.21%
222	Edison International	EIX	0.20%
223	Steris Plc	STE	0.20%
224	Packaging Corp of America	PKG	0.20%
225	Dollar Tree Inc	DLTR	0.20%
226	Flex Ltd	FLEX	0.20%
227	Markel Group Inc	MKL	0.20%
228	Medline Inc	MDLN	0.20%
229	CMS Energy Corp	CMS	0.20%
230	Reddit Inc	RDDT	0.20%
231	Kraft Heinz Co/The	KHC	0.19%
232	Snap-on Inc	SNA	0.19%
233	HEICO Corp	HEI.A	0.17%
234	Brown & Brown Inc	BRO	0.17%
235	Loews Corp	L	0.17%
236	SBA Communications Corp	SBAC	0.17%
237	Fidelity National Information Services Inc	FIS	0.17%
238	Mktliq		0.17%
239	Constellation Brands Inc	STZ	0.16%
240	Equifax Inc	EFX	0.16%
241	Lennar Corp	LEN	0.15%
242	Centene Corp	CNC	0.15%
243	EQT Corp	EQT	0.15%
244	Steel Dynamics Inc	STLD	0.15%
245	W R Berkley Corp	WRB	0.14%
246	Qnity Electronics Inc	Q	0.13%
247	HEICO Corp	HEI	0.12%
248	Insmed Inc	INSM	0.12%
249	SLCMT1142		0.12%
250	Fair Isaac Corp	FICO	0.12%
	Synthetic Cash - CMS USD		<0.01%
	Synthetic Cash - BBAM USD		<0.01%
	Synthetic Cash - ZVGI USD		<0.01%
	Synthetic Cash - QMS USD		0.00%
	US Dollar		−0.17%
	Cash and other net assets		0.24%

As of Sep 30, 2026. Source: Vanguard. The CSV lists all 273.

The book

FundVanguard Morningstar Mid-Cap ETF

Positions273

Listed on this page250 largest

Holdings as of (the issuer’s month-end file)Sep 30, 2026

SourceVanguard ↗

Top 10 together9.7%

Cash and other net assets0.09%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VO fund page→Overlap of VO with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VO, data as of Sep 30, 2026. https://etfiq.com/funds/vo/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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