Vanguard Mid-Cap ETF (VO), issued by Vanguard, reported 291 long positions and $198.3B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 9.04% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$198.3B
As of Mar 2026
Positions
291
Long positions in the filing
Top 10 weight
9.04%
Top 25: 19.70%
Effective holdings
219
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
0.0846%
6 positions on loan
Sector exposure
12 sectors · Mar 2026
Industrials18.33%
Technology17.17%
Utilities11.47%
Financials11.36%
Consumer Discretionary8.73%
Health Care7.08%
Unclassified5.65%
Materials5.46%
Real Estate5.17%
Consumer Staples4.30%
Energy4.21%
Communication Services1.08%
Ten largest holdings
Top 10 of 300 positions · Mar 2026
Ten largest holdings reported by VO as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
VERTIV HOLDINGS CO-A
92537N108
$2.0B
1.03%
2
HOWMET AEROSPACE INC
443201108
$2.0B
1.01%
3
WESTERN DIGITAL CORP
958102105
$2.0B
1.00%
4
CONSTELLATION ENERGY
21037T109
$1.9B
0.94%
5
SEAGATE TECHNOLOGY HOLDINGS
G7997R103
$1.8B
0.93%
6
QUANTA SERVICES INC
74762E102
$1.8B
0.89%
7
SLB LTD
806857108
$1.7B
0.84%
8
CUMMINS INC
231021106
$1.6B
0.81%
9
VALERO ENERGY CORP
91913Y100
$1.6B
0.80%
10
PHILLIPS 66
718546104
$1.6B
0.80%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VO are in the ETF X-Ray dashboard.