VO — Vanguard Morningstar Mid-Cap ETF

Vanguard

Dividend Yield3.48%
Expense Ratio0.03%
AUM$226.40B
CategoryTechnology
Annual Dividend$2.77
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 28, 2026Sep 30, 2026$0.2899Distribution
Jun 26, 2026Jun 30, 2026$0.2554Distribution
Mar 27, 2026Mar 31, 2026$1.0767Distribution
Dec 22, 2025Dec 24, 2025$1.1480Distribution
Sep 29, 2025Oct 1, 2025$1.0341Distribution
Jun 30, 2025Jul 2, 2025$1.0714Distribution
Mar 27, 2025Mar 31, 2025$1.1671Distribution
Dec 23, 2024Dec 26, 2024$1.0928Distribution
Sep 26, 2024Sep 30, 2024$0.9474Distribution
Jun 27, 2024Jul 1, 2024$0.9288Distribution
Mar 21, 2024Mar 26, 2024$0.9735Distribution
Dec 21, 2023Dec 27, 2023$1.1834Distribution
Sep 21, 2023Sep 26, 2023$0.7778Distribution
Jun 23, 2023Jun 28, 2023$0.8135Distribution
Mar 23, 2023Mar 28, 2023$0.7602Distribution
Dec 22, 2022Dec 28, 2022$1.1208Distribution
Sep 23, 2022Sep 28, 2022$0.8051Distribution
Jun 23, 2022Jun 28, 2022$0.5902Distribution
Mar 23, 2022Mar 28, 2022$0.7502Distribution
Dec 27, 2021Dec 30, 2021$0.9203Distribution

Top Holdings

SymbolWeightShares
MPCN/A6314728
VLON/A6422797
VRTN/A8308469
PSXN/A8672417
HWMN/A8654522
NETN/A6911551
STXN/A2425098
PWRN/A3245864
SLBN/A32338841
CEGN/A7014029
DASHN/A8007688
HOODN/A17113740
MSIN/A3590565
DDOGN/A7155931
CMIN/A2984780
GMN/A19503496
WDCN/A3727828
ROSTN/A6968224
TGTN/A9824052
LITEN/A1682856