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Vanguard Morningstar Mid-Cap ETF

Vanguard · Tracks Morningstar US Mid Cap Index · Inception Jan 30, 2004

Expense ratio
0.030%
3.0 bps
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Last price
$80.77
as of Oct 23, 2026
Avg volume
2,619,141
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+13.0%
3 year
+19.6%
annualized
5 year
+6.8%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

96 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 100

Based on $216.43B in net assets for the whole fund, all 5 share classes. Our sources don't report the ETF class alone.

Concentration 100

Top-10 holdings represent 9.5% of net assets.

Tax efficiency 88

US Mid Cap base · ETF wrapper · 1.00% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

291 total holdings · as of Jun 30, 2026
# Holding Weight
1 Vertiv Holdings Co 1.22%
2 Western Digital Corp 1.06%
3 Seagate Technology Holdings PLC 1.05%
4 Quanta Services Inc 1.04%
5 Howmet Aerospace Inc 1.04%
6 Cummins Inc 0.95%
7 Datadog Inc 0.83%
8 Bloom Energy Corp 0.79%
9 Constellation Energy Corp 0.78%
10 Robinhood Markets Inc 0.77%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

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