(VO) Vanguard Mid-Cap Shares - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9229086296

VO: Mid-Cap, Stocks, Index, ETF, Blend

The Vanguard Mid-Cap Index Fund ETF Shares (VO) is a passively managed exchange-traded fund that tracks the CRSP US Mid Cap Index, providing broad diversification across mid-size U.S. companies. By replicating the index through a representative sampling of constituent stocks, the fund aims to deliver returns that closely align with the underlying index.

The CRSP US Mid Cap Index is a widely recognized benchmark for mid-cap U.S. equities, comprising companies with market capitalizations that fall within the mid-cap range. As a result, VO offers investors exposure to a diverse range of mid-cap stocks, potentially benefiting from the growth and stability that these companies can provide.

With a disciplined investment approach and a focus on tracking the underlying index, VO is well-positioned to capitalize on trends in the mid-cap segment. The funds asset base is substantial, with over $78.8 billion in assets under management, indicating a high level of investor confidence and liquidity.

Analyzing the funds recent price action, we observe a bullish trend, with the 20-day simple moving average (SMA) at $267.42 and the 50-day SMA at $257.60, indicating a positive crossover. The 200-day SMA at $263.20 suggests a longer-term uptrend. With an average true range (ATR) of 1.49%, the funds price movements have been relatively stable. Given the current price of $270.16, we can expect the fund to continue its upward trajectory, potentially reaching the upper end of its 52-week range, near $282.21, if the mid-cap segment continues to outperform.

Based on the technical and fundamental data, our forecast suggests that VO will continue to benefit from the ongoing trend in mid-cap U.S. equities, driven by the funds diversified holdings and the overall strength of the U.S. economy. As a result, we expect VO to remain a stable and attractive investment option for investors seeking mid-cap exposure, with potential for further growth in the near term.

Additional Sources for VO ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

VO ETF Overview

Market Cap in USD 84,538m
Category Mid-Cap Blend
TER 0.04%
IPO / Inception 2004-01-26

VO ETF Ratings

Growth Rating 61.6
Fundamental -
Dividend Rating 54.8
Rel. Strength 2.22
Analysts -
Fair Price Momentum 264.20 USD
Fair Price DCF -

VO Dividends

Dividend Yield 12m 1.54%
Yield on Cost 5y 2.77%
Annual Growth 5y 5.65%
Payout Consistency 97.8%
Payout Ratio %

VO Growth Ratios

Growth Correlation 3m 84.7%
Growth Correlation 12m 47.1%
Growth Correlation 5y 67.1%
CAGR 5y 13.04%
CAGR/Max DD 5y 0.47
Sharpe Ratio 12m 0.25
Alpha 3.41
Beta 0.895
Volatility 14.64%
Current Volume 515.7k
Average Volume 20d 553.6k
What is the price of VO shares?
As of June 26, 2025, the stock is trading at USD 275.79 with a total of 515,714 shares traded.
Over the past week, the price has changed by +1.34%, over one month by +1.76%, over three months by +4.60% and over the past year by +15.33%.
Is Vanguard Mid-Cap Shares a good stock to buy?
Yes. Based on ValueRay´s Analyses, Vanguard Mid-Cap Shares (NYSE ARCA:VO) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.64 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VO is around 264.20 USD . This means that VO is currently overvalued and has a potential downside of -4.2%.
Is VO a buy, sell or hold?
Vanguard Mid-Cap Shares has no consensus analysts rating.
What are the forecasts for VO share price target?
According to our own proprietary Forecast Model, VO Vanguard Mid-Cap Shares will be worth about 303.4 in June 2026. The stock is currently trading at 275.79. This means that the stock has a potential upside of +10%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 303.4 10%