Vanguard Mid-Cap ETF (VO), issued by Vanguard, reported 284 long positions and $224.1B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 9.54% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$224.1B
As of Jun 2026
Positions
284
Long positions in the filing
Top 10 weight
9.54%
Top 25: 20.11%
Effective holdings
211
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
0.2555%
9 positions on loan
Sector exposure
12 sectors · Jun 2026
Technology19.86%
Industrials19.52%
Financials11.84%
Utilities10.48%
Consumer Discretionary7.78%
Health Care6.34%
Unclassified5.86%
Real Estate5.01%
Materials5.01%
Consumer Staples3.70%
Energy3.67%
Communication Services0.93%
Ten largest holdings
Top 10 of 295 positions · Jun 2026
Ten largest holdings reported by VO as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
VERTIV HOLDINGS CO-A
92537N108
$2.7B
1.22%
2
WESTERN DIGITAL CORP
958102105
$2.4B
1.06%
3
SEAGATE TECHNOLOGY HOLDINGS
G7997R103
$2.3B
1.05%
4
QUANTA SERVICES INC
74762E102
$2.3B
1.04%
5
HOWMET AEROSPACE INC
443201108
$2.3B
1.04%
6
CUMMINS INC
231021106
$2.1B
0.95%
7
DATADOG INC - CLASS A
23804L103
$1.9B
0.83%
8
BLOOM ENERGY CORP- A
093712107
$1.8B
0.79%
9
CONSTELLATION ENERGY
21037T109
$1.7B
0.78%
10
ROBINHOOD MARKETS INC - A
770700102
$1.7B
0.77%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VO are in the ETF X-Ray dashboard.