Stock Taper
EXCHANGE TRADED FUND

VO

Vanguard Morningstar Mid-Cap ETF
$82.06 ▼ 0.53%
−$0.44 TODAY

FUND FACTS

Manager Vanguard
Assets $224.7B
Expense ratio 0.03%
Inception Jan 26, 2004
Asset class Mid Cap Equity
Holdings 278
Volume 2.27M
Avg volume 2.78M

ABOUT THIS FUND

The fund employs an indexing investment approach designed to track the performance of the CRSP US 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.

PRICE

$82.06 ▼ DOWN 0.53% (−$0.44)
$81.90$82.00$82.109:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM82.06

HOLDINGS

TOP 20 OF 278 · 16.43% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HWM Howmet Aerospace Inc. 1.08% 8.66M $2.44B
02 PWR Quanta Services, Inc. 0.96% 3.25M $2.17B
05 VLO Valero Energy Corporation 0.89% 6.43M $2.01B
06 VRT Vertiv Holdings Co 0.89% 8.31M $2.01B
08 NET Cloudflare, Inc. 0.85% 6.92M $1.93B
09 DDOG Datadog, Inc. 0.85% 7.16M $1.92B
10 CMI Cummins Inc. 0.84% 2.99M $1.89B
12 PSX Phillips 66 0.81% 8.68M $1.84B
13 ROST Ross Stores, Inc. 0.78% 6.97M $1.75B
14 GM General Motors Company 0.77% 19.51M $1.73B
16 SLB Slb N.V. 0.71% 32.36M $1.6B
17 DASH DoorDash, Inc. 0.70% 8.01M $1.57B
18 MSI Motorola Solutions, Inc. 0.69% 3.59M $1.57B
19 SPG Simon Property Group, Inc. 0.68% 6.67M $1.53B

SECTOR HOLDINGS

TECHNOLOGY IS 18.70% OF THE FUND
Industrials 18.70%
Technology 17.66%
Financial Services 13.88%
Consumer Cyclical 9.23%
Utilities 8.16%
Energy 8.10%
Healthcare 8.08%
Real Estate 5.22%
Consumer Defensive 4.68%
Basic Materials 3.81%
Communication Services 2.48%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 94.87% OF THE FUND
United States 94.87%
Ireland 1.97%
Singapore 0.92%
Canada 0.47%
Switzerland 0.46%
Other 0.45%
Bermuda 0.32%
United Kingdom 0.31%
Australia 0.16%
Netherlands 0.08%