Vanguard Morningstar Mid-Cap ETF (VO) Dividend Yield, History & Forecast

Vanguard Morningstar Mid-Cap ETF (VO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.34% ($1.10 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $216.50B. Review VO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VO fund composition

VO holds 271 positions, with 9.7% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $103.40B.

Top 10 holdings

HoldingWeight
NETCloudflare Inc1.11%
VLOValero Energy Corp1.10%
MPCMarathon Petroleum Corp1.10%
PSXPhillips 661.01%
PWRQuanta Services Inc0.95%
VRTVertiv Holdings Co0.92%
DDOGDatadog Inc0.91%
HWMHowmet Aerospace Inc0.89%
STXSeagate Technology Holdings PLC0.88%
HOODRobinhood Markets Inc0.88%

Sector allocation

Industrials18.5%Technology17.6%Financial Services13.8%Healthcare9.3%Consumer Cyclical8.7%Energy8.6%Utilities7.7%Consumer Defensive4.8%Other11.0%

Compare VO

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Frequently Asked Questions about Vanguard Morningstar Mid-Cap ETF (VO)

What is Vanguard Morningstar Mid-Cap ETF's dividend yield?
Vanguard Morningstar Mid-Cap ETF (VO) pays a current trailing twelve-month dividend yield of 1.34%, which works out to $1.10 per share annually based on the most recent payout schedule.
When does Vanguard Morningstar Mid-Cap ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has Vanguard Morningstar Mid-Cap ETF increased its dividend?
Vanguard Morningstar Mid-Cap ETF (VO) has increased its dividend for 4 consecutive years.
What does Vanguard Morningstar Mid-Cap ETF invest in?
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.