Vanguard Morningstar Mid-Cap ETF

Vanguard·Tracks Morningstar US Mid Cap Index·Inception Jan 26, 2004

Expense ratio
0.030%
3.0 bps
Net assets
$226.38B
TTM yield
1.33%
Last price
$80.40
as of Sep 10, 2026

Composite score

96/ 100
Cost97

Based on a 0.030% expense ratio.

Liquidity100

Based on $226.38B in net assets.

Concentration100

Top-10 holdings represent 9.5% of net assets.

Tax efficiency88

US Mid Cap base · ETF wrapper · 1.33% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

293 total holdings· as of Jun 30, 2026
#HoldingWeight
1Vertiv Holdings Co1.22%
2Western Digital Corp1.06%
3Seagate Technology Holdings PLC1.05%
4Quanta Services Inc1.04%
5Howmet Aerospace Inc1.04%
6Cummins Inc0.95%
7Datadog Inc0.83%
8Bloom Energy Corp0.79%
9Constellation Energy Corp0.78%
10Robinhood Markets Inc0.77%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000036405-26-000479).