VO Holdings: Equity List and Weights

Vanguard Mid-Cap ETF

282 positive-weight equity holdings in this dataset · Vanguard · holdings as of 2026-06-30

This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.

What does VO actually hold?

VO (Vanguard Mid-Cap ETF) has 282 positive-weight equity holdings represented in this dataset as of 2026-06-30. The source type is SEC Form N-PORT filing from Vanguard. The three largest positions are Vertiv Holdings Co at 1.22%, Western Digital Corp at 1.06%, and Seagate Technology Holdings PLC at 1.05% of the fund. The ten largest equity holdings together account for 9.5 percentage points of reported fund exposure. The largest sector exposure is Industrials at 18.7%. Among the 80 funds tracked here, VO overlaps most with VYM, sharing 21.5% of weight by the smaller-of-the-two method. Anyone holding VO next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-06-30, not estimated or modelled by OverlapCheck.

Holdings source and freshness

Issuer
Vanguard
Source type
SEC Form N-PORT filing (sec_nport)
Holdings as of
Source status
ok
Source checked
Filing date
SEC accession
0000036405-26-000479
Source link
View SEC filing on EDGAR

All 282 represented equity positions are available on this page. The largest 282 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 9.5 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-06-30.

VO equity holdings

Showing the largest 282 of 282 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.

Showing 282 of 282 holdings.

VO positive-weight equity holdings
# Company Ticker % of fund
1 Vertiv Holdings Co VRT 1.22%
2 Western Digital Corp WDC 1.06%
3 Seagate Technology Holdings PLC STX 1.05%
4 Quanta Services Inc PWR 1.04%
5 Howmet Aerospace Inc HWM 1.04%
6 Cummins Inc CMI 0.95%
7 Datadog Inc DDOG 0.83%
8 Bloom Energy Corp BE 0.79%
9 Constellation Energy Corp CEG 0.78%
10 Robinhood Markets Inc HOOD 0.77%
11 Cloudflare Inc NET 0.76%
12 Valero Energy Corp VLO 0.75%
13 Coherent Corp COHR 0.75%
14 Royal Caribbean Cruises Ltd RCL 0.74%
15 Teradyne Inc TER 0.73%
16 Marathon Petroleum Corp MPC 0.72%
17 TransDigm Group Inc TDG 0.72%
18 CRH PLC CRH 0.69%
19 United Rentals Inc URI 0.69%
20 Comfort Systems USA Inc FIX 0.67%
21 General Motors Co GM 0.67%
22 SLB Ltd SLB 0.67%
23 Ciena Corp CIEN 0.67%
24 Motorola Solutions Inc MSI 0.67%
25 Simon Property Group Inc SPG 0.67%
26 Ross Stores Inc ROST 0.66%
27 DoorDash Inc DASH 0.66%
28 Phillips 66 PSX 0.66%
29 Lumentum Holdings Inc LITE 0.65%
30 Monolithic Power Systems Inc MPWR 0.62%
31 Warner Bros Discovery Inc WBD 0.61%
32 PACCAR Inc PCAR 0.61%
33 Digital Realty Trust Inc DLR 0.61%
34 Allstate Corp/The ALL 0.59%
35 WW Grainger Inc GWW 0.59%
36 Sempra SRE 0.59%
37 Dominion Energy Inc D 0.58%
38 Hewlett Packard Enterprise Co HPE 0.58%
39 Keysight Technologies Inc KEYS 0.58%
40 Target Corp TGT 0.57%
41 Arthur J Gallagher & Co AJG 0.57%
42 TE Connectivity PLC TEL 0.57%
43 Rocket Lab Corp RKLB 0.57%
44 Delta Air Lines Inc DAL 0.57%
45 Carrier Global Corp CARR 0.56%
46 Realty Income Corp O 0.56%
47 Targa Resources Corp TRGP 0.56%
48 Corteva Inc CTVA 0.55%
49 Cardinal Health Inc CAH 0.54%
50 AMETEK Inc AME 0.54%
51 Fastenal Co FAST 0.53%
52 Rockwell Automation Inc ROK 0.53%
53 Baker Hughes Co BKR 0.53%
54 Entergy Corp ETR 0.53%
55 ONEOK Inc OKE 0.53%
56 Ford Motor Co F 0.53%
57 L3Harris Technologies Inc LHX 0.52%
58 Aflac Inc AFL 0.52%
59 Vistra Corp VST 0.52%
60 AutoZone Inc AZO 0.51%
61 Cencora Inc COR 0.51%
62 Edwards Lifesciences Corp EW 0.50%
63 Electronic Arts Inc EA 0.50%
64 Fifth Third Bancorp FITB 0.49%
65 Nucor Corp NUE 0.49%
66 Public Storage PSA 0.49%
67 Xcel Energy Inc XEL 0.48%
68 Cheniere Energy Inc LNG 0.48%
69 Newmont Corp NEM 0.48%
70 eBay Inc EBAY 0.48%
71 Microchip Technology Inc MCHP 0.48%
72 Fortinet Inc FTNT 0.46%
73 Exelon Corp EXC 0.46%
74 Humana Inc HUM 0.46%
75 Devon Energy Corp DVN 0.46%
76 MetLife Inc MET 0.45%
77 Ferguson Enterprises Inc FERG 0.45%
78 Westinghouse Air Brake Technologies Corp WAB 0.44%
79 Williams Cos Inc/The WMB 0.44%
80 Carvana Co CVNA 0.43%
81 State Street Corp STT 0.43%
82 Johnson Controls International plc JCI 0.43%
83 United Airlines Holdings Inc UAL 0.43%
84 Take-Two Interactive Software Inc TTWO 0.43%
85 Yum! Brands Inc YUM 0.43%
86 Chipotle Mexican Grill Inc CMG 0.42%
87 Ventas Inc VTR 0.42%
88 Axon Enterprise Inc AXON 0.42%
89 Waste Connections Inc WCN 0.41%
90 Keurig Dr Pepper Inc KDP 0.41%
91 Snowflake Inc SNOW 0.41%
92 Becton Dickinson & Co BDX 0.40%
93 Ameriprise Financial Inc AMP 0.40%
94 DR Horton Inc DHI 0.40%
95 IDEXX Laboratories Inc IDXX 0.40%
96 Autodesk Inc ADSK 0.40%
97 Consolidated Edison Inc ED 0.39%
98 Block Inc XYZ 0.39%
99 Old Dominion Freight Line Inc ODFL 0.39%
100 Public Service Enterprise Group Inc PEG 0.39%
101 Alnylam Pharmaceuticals Inc ALNY 0.39%
102 Nasdaq Inc NDAQ 0.39%
103 Sysco Corp SYY 0.39%
104 American International Group Inc AIG 0.38%
105 CBRE Group Inc CBRE 0.38%
106 Garmin Ltd GRMN 0.38%
107 MSCI Inc MSCI 0.38%
108 Vulcan Materials Co VMC 0.37%
109 WEC Energy Group Inc WEC 0.37%
110 Coreweave Inc CRWV 0.37%
111 Hilton Worldwide Holdings Inc HLT 0.36%
112 Agilent Technologies Inc A 0.36%
113 Prudential Financial Inc PRU 0.36%
114 Astera Labs Inc ALAB 0.36%
115 American Electric Power Co Inc AEP 0.36%
116 ON Semiconductor Corp ON 0.36%
117 Archer-Daniels-Midland Co ADM 0.36%
118 Waters Corp WAT 0.36%
119 Kenvue Inc KVUE 0.35%
120 Kimberly-Clark Corp KMB 0.35%
121 Hartford Financial Services Group Inc/The HIG 0.35%
122 Occidental Petroleum Corp OXY 0.35%
123 PG&E Corp PCG 0.35%
124 Huntington Bancshares Inc/OH HBAN 0.35%
125 Iron Mountain Inc IRM 0.35%
126 Carnival Corp Ltd CCL 0.34%
127 Norfolk Southern Corp NSC 0.34%
128 Travelers Cos Inc/The TRV 0.34%
129 M&T Bank Corp MTB 0.34%
130 Martin Marietta Materials Inc MLM 0.34%
131 ROBLOX Corp RBLX 0.34%
132 Diamondback Energy Inc FANG 0.33%
133 Roper Technologies Inc ROP 0.33%
134 Aon PLC AON 0.33%
135 FedEx Corp FDX 0.33%
136 Crown Castle Inc CCI 0.32%
137 Air Products and Chemicals Inc APD 0.32%
138 IQVIA Holdings Inc IQV 0.31%
139 Arch Capital Group Ltd ACGL 0.31%
140 Regeneron Pharmaceuticals Inc REGN 0.31%
141 Ingersoll Rand Inc IR 0.31%
142 Biogen Inc BIIB 0.31%
143 Paychex Inc PAYX 0.31%
144 Ameren Corp AEE 0.30%
145 Truist Financial Corp TFC 0.30%
146 Sunbelt Rentals Holdings Inc SUNB 0.30%
147 Teledyne Technologies Inc TDY 0.30%
148 Extra Space Storage Inc EXR 0.30%
149 Kroger Co/The KR 0.30%
150 Northern Trust Corp NTRS 0.30%
151 NetApp Inc NTAP 0.30%
152 Kinder Morgan Inc KMI 0.29%
153 Dover Corp DOV 0.29%
154 Live Nation Entertainment Inc LYV 0.29%
155 Flex Ltd FLEX 0.29%
156 Expedia Group Inc EXPE 0.28%
157 GE HealthCare Technologies Inc GEHC 0.28%
158 Cintas Corp CTAS 0.28%
159 Cincinnati Financial Corp CINF 0.28%
160 Strategy Inc MSTR 0.28%
161 CenterPoint Energy Inc CNP 0.28%
162 Edison International EIX 0.28%
163 ResMed Inc RMD 0.27%
164 Coinbase Global Inc COIN 0.27%
165 Citizens Financial Group Inc CFG 0.27%
166 Xylem Inc/NY XYL 0.27%
167 Otis Worldwide Corp OTIS 0.27%
168 Eversource Energy ES 0.26%
169 Zoetis Inc ZTS 0.26%
170 PPG Industries Inc PPG 0.26%
171 DTE Energy Co DTE 0.26%
172 VICI Properties Inc VICI 0.26%
173 Fair Isaac Corp FICO 0.25%
174 AvalonBay Communities Inc AVB 0.25%
175 PulteGroup Inc PHM 0.25%
176 FirstEnergy Corp FE 0.25%
177 Veeva Systems Inc VEEV 0.25%
178 Hershey Co/The HSY 0.25%
179 Dexcom Inc DXCM 0.25%
180 PPL Corp PPL 0.25%
181 Mettler-Toledo International Inc MTD 0.25%
182 Regions Financial Corp RF 0.25%
183 American Water Works Co Inc AWK 0.25%
184 MongoDB Inc MDB 0.25%
185 Synchrony Financial SYF 0.25%
186 Raymond James Financial Inc RJF 0.25%
187 Halliburton Co HAL 0.25%
188 Equity Residential EQR 0.25%
189 Cboe Global Markets Inc CBOE 0.25%
190 West Pharmaceutical Services Inc WST 0.25%
191 Dollar General Corp DG 0.25%
192 Southwest Airlines Co LUV 0.24%
193 KeyCorp KEY 0.24%
194 Willis Towers Watson PLC WTW 0.24%
195 NIKE Inc NKE 0.24%
196 Workday Inc WDAY 0.24%
197 Copart Inc CPRT 0.24%
198 T Rowe Price Group Inc TROW 0.24%
199 Apollo Global Management Inc APO 0.23%
200 CMS Energy Corp CMS 0.23%
201 Darden Restaurants Inc DRI 0.23%
202 Fiserv Inc FISV 0.23%
203 Verisk Analytics Inc VRSK 0.23%
204 Ares Management Corp ARES 0.23%
205 Quest Diagnostics Inc DGX 0.23%
206 Reddit Inc RDDT 0.23%
207 Principal Financial Group Inc PFG 0.23%
208 Markel Group Inc MKL 0.22%
209 Church & Dwight Co Inc CHD 0.22%
210 Labcorp Holdings Inc LH 0.22%
211 PayPal Holdings Inc PYPL 0.22%
212 LPL Financial Holdings Inc LPLA 0.22%
213 Dollar Tree Inc DLTR 0.21%
214 Veralto Corp VLTO 0.21%
215 Zoom Video Communications Inc ZM 0.21%
216 Expeditors International of Washington Inc EXPD 0.21%
217 Republic Services Inc RSG 0.21%
218 Packaging Corp of America PKG 0.21%
219 Snap-on Inc SNA 0.20%
220 Corpay Inc CPAY 0.20%
221 STERIS PLC STE 0.20%
222 VeriSign Inc VRSN 0.20%
223 Constellation Brands Inc STZ 0.20%
224 Fidelity National Information Services Inc FIS 0.19%
225 HP Inc HPQ 0.19%
226 W R Berkley Corp WRB 0.19%
227 Ulta Beauty Inc ULTA 0.19%
228 Kraft Heinz Co/The KHC 0.19%
229 HEICO Corp HEIA 0.19%
230 Estee Lauder Cos Inc/The EL 0.19%
231 Equifax Inc EFX 0.18%
232 SBA Communications Corp SBAC 0.18%
233 Loews Corp L 0.18%
234 Brown & Brown Inc BRO 0.18%
235 Lennar Corp LEN 0.18%
236 Cognizant Technology Solutions Corp CTSH 0.18%
237 Qnity Electronics Inc Q 0.17%
238 EQT Corp EQT 0.16%
239 Tyson Foods Inc TSN 0.16%
240 Super Micro Computer Inc SMCI 0.16%
241 Centene Corp CNC 0.15%
242 Steel Dynamics Inc STLD 0.15%
243 Global Payments Inc GPN 0.15%
244 Medline Inc MDLN 0.15%
245 Zscaler Inc ZS 0.14%
246 HEICO Corp HEI 0.14%
247 Rocket Cos Inc RKT 0.14%
248 Hubbell Inc HUBB 0.13%
249 Las Vegas Sands Corp LVS 0.13%
250 Rollins Inc ROL 0.13%
251 Texas Pacific Land Corp TPL 0.12%
252 AST SpaceMobile Inc ASTS 0.12%
253 Atlassian Corp TEAM1EUR 0.12%
254 First Solar Inc FSLR 0.12%
255 Tradeweb Markets Inc TW 0.11%
256 Insmed Inc INSM 0.11%
257 NiSource Inc NI 0.11%
258 International Paper Co IP 0.10%
259 Burlington Stores Inc BURL 0.10%
260 Alliant Energy Corp LNT 0.10%
261 Dow Inc DOW 0.10%
262 International Flavors & Fragrances Inc IFF 0.09%
263 Fox Corp FOXA 0.09%
264 Fortive Corp FTV 0.09%
265 General Mills Inc GIS 0.09%
266 NVR Inc NVR 0.08%
267 Zimmer Biomet Holdings Inc ZBH 0.08%
268 Tractor Supply Co TSCO 0.08%
269 Broadridge Financial Solutions Inc BR 0.08%
270 Flutter Entertainment PLC FLUT 0.07%
271 LyondellBasell Industries NV LYB 0.07%
272 Cerebras Systems Inc CBRS 0.06%
273 McCormick & Co Inc/MD MKC 0.06%
274 SS&C Technologies Holdings Inc SSNC 0.06%
275 TKO Group Holdings Inc TKO 0.06%
276 Lululemon Athletica Inc LULU 0.06%
277 CoStar Group Inc CSGP 0.06%
278 Charter Communications Inc CHTR 0.06%
279 Fox Corp FOX 0.05%
280 Symbotic Inc SYM 0.01%
281 Venture Global Inc VG 0.01%
282 Lennar Corp LENB <0.01%

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Sector breakdown

Industrials 18.7%
Financials 13.5%
Technology 13.2%
Consumer Discretionary 8.7%
Utilities 8.4%
Health Care 7.2%
Energy 6.3%
Real Estate 4.8%
Consumer Staples 4.5%
Materials 3.7%
Communication Services 1.2%
Unclassified 9.6%

Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.

Overlaps most with

Lowest holdings overlap

These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.

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