(VO) Mid-Cap Shares - Overview

ETF Category: Mid-Cap Blend | Exchange: NYSE (USA) | Market Cap: 104.750m USD | Total Return: 16.6% in 12m

Mid-Cap Stocks, Equity Securities, Index Funds
Total Rating 42
Safety 49
Buy Signal -0.47
Mid-Cap Blend
Category Rotation: -0.6
TER: 0.04%
AUM: 105B
Avg Turnover: 189M
Risk 3d forecast
Volatility16.5%
VaR 5th Pctl3.02%
VaR vs Median1.88%
Reward TTM
Sharpe Ratio0.99
Rel. Str. IBD50.6
Rel. Str. Peer Group10.8
Character TTM
Beta0.829
Beta Downside0.874
Hurst Exponent0.522
Drawdowns 3y
Max DD19.02%
CAGR/Max DD0.84
CAGR/Mean DD5.52

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: VO Mid-Cap Shares

The Vanguard Mid-Cap Index Fund ETF (VO) utilizes a passive indexing strategy to track the CRSP U.S. Mid Cap Index. The fund aims for full replication by holding constituent stocks in weightings nearly identical to the underlying benchmark, providing exposure to a diversified basket of mid-sized American corporations.

Mid-cap companies typically represent a transitional phase in the business lifecycle, often possessing more established operations than small-caps while retaining higher growth potential than mature large-cap entities. This segment frequently includes firms in the industrials and technology sectors that have scaled beyond regional operations to compete on a national or international level.

For a more granular look at these holdings, ValueRay provides detailed fundamental analysis. Investors utilize mid-cap blend funds to balance the volatility of emerging companies with the relative stability of market leaders.

Headlines to Watch Out For
  • Mid-cap equity valuations expand as interest rate cuts lower borrowing costs
  • CRSP U.S. Mid Cap Index performance dictates underlying asset price movement
  • Domestic economic growth drives earnings for cyclical mid-sized constituent companies
  • Expense ratio advantage maintains competitive inflows against active mid-cap peers
What is the price of VO shares?

As of June 09, 2026, the stock is trading at USD 78.53 with a total of 2,233,932 shares traded.
Over the past week, the price has changed by -0.54%, over one month by +1.47%, over three months by +5.83% and over the past year by +16.63%.

Is VO a buy, sell or hold?

Mid-Cap Shares has no consensus analysts rating.