(VO) Mid-Cap Shares - Overview
Etf: Mid-Cap Stocks, Index Replication, Broad Diversification
Dividends
| Dividend Yield | 1.57% |
| Yield on Cost 5y | 2.17% |
| Yield CAGR 5y | 11.48% |
| Payout Consistency | 97.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.4% |
| Relative Tail Risk | 1.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.42 |
| Alpha | -3.59 |
| Character TTM | |
|---|---|
| Beta | 0.851 |
| Beta Downside | 0.889 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.02% |
| CAGR/Max DD | 0.68 |
Description: VO Mid-Cap Shares January 27, 2026
The Vanguard Mid-Cap Index Fund ETF (VO) seeks to replicate the CRSP US Mid-Cap Index by holding virtually every constituent stock in roughly the same weight as the index, providing investors with broad exposure to U.S. mid-size companies while minimizing tracking error.
As of the most recent Vanguard filing (Q4 2025), VO carries an expense ratio of 0.05% and manages roughly $115 billion in assets, making it one of the largest mid-cap ETFs. Over the past 12 months the fund has returned about 8.2% (annualized), with a dividend yield near 1.4%. The top sector allocations are Industrial (≈22%), Consumer Discretionary (≈18%) and Technology (≈15%), sectors that historically benefit from a strengthening U.S. economy and moderate interest-rate environments. *Assumption*: sector weights are based on Vanguard’s published holdings as of 30 Nov 2025; any post-filing rebalancing could shift these figures modestly.
If you want a data-driven, side-by-side comparison of VO’s risk-adjusted performance versus peers, a quick look at ValueRay’s analytics dashboard can help you spot any hidden cost or concentration risks.
What is the price of VO shares?
Over the past week, the price has changed by +1.26%, over one month by +1.39%, over three months by +3.80% and over the past year by +10.07%.
Is VO a buy, sell or hold?
What are the forecasts/targets for the VO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 332.9 | 10.5% |
VO Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 93.68b USD (93.68b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 93.68b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 93.68b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.05% (E(93.68b)/V(93.68b) * Re(9.05%) + (debt-free company))
Discount Rate = 9.05% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)