VOVanguard Morningstar Mid-Cap ETF

ETFNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 5081
Ticker: VO
Type: ETF — Exchange Traded Fund
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-01-26
Round lot: 40
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VO

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 1,317,828,704
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

7 funds · 7 positions · $377.86M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust	—	$173.07M	8.53%	602,669 NS	FIGI
Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST	—	$120.97M	1.28%	421,239 NS	FIGI
JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust	—	$57.20M	5.97%	199,181 NS	FIGI
JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust	—	$21.97M	3.95%	76,513 NS	FIGI
AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC.	—	$2.74M	1.88%	9,550 NS	FIGI
Popular Total Return Fund Inc. Popular Total Return Fund Inc	—	$1.21M	1.78%	4,213 NS	FIGI
NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$688.7K	0.35%	2,398 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERVO
FIGI_COMPOSITEBBG000HX76S7
FIGI_SHARE_CLASSBBG001SHVTS1
CIK0000036405
ISINUS9229086296
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

VANGUARD MID-CAP INDEX FUND
S000002844C000007794SEC_TICKER
View VO’s portfolio holdings →

The share-class bridge is a snapshot, not history.