(VO) Mid-Cap Shares - Overview

ETF Category: Mid-Cap Blend | Exchange: NYSE ARCA (USA) | Market Cap: 101.724m USD | Total Return: 18.9% in 12m

Mid-Cap Stocks, Equity Securities
Total Rating 43
Safety 51
Buy Signal -0.06
Mid-Cap Blend
Category Rotation: +0.5
TER: 0.04%
AUM: 102B
Avg Turnover: 193M
Risk 3d forecast
Volatility11.7%
VaR 5th Pctl2.14%
VaR vs Median1.53%
Reward TTM
Sharpe Ratio1.13
Rel. Str. IBD49
Rel. Str. Peer Group11.9
Character TTM
Beta0.830
Beta Downside0.883
Hurst Exponent0.500
Drawdowns 3y
Max DD19.02%
CAGR/Max DD0.87
CAGR/Mean DD5.74

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 nearly all constituent stocks in the same proportions as the underlying benchmark. This approach provides exposure to a diversified basket of medium-sized U.S. corporations, which typically offer a balance between the growth potential of small-caps and the stability of large-caps.

Mid-cap companies often operate in the sweet spot of the business cycle, having established proven business models and access to capital markets while retaining higher agility than industry titans. These firms frequently become targets for mergers and acquisitions or transition into large-cap indices as they scale operations. Investors can utilize ValueRay to further analyze the valuation metrics of these mid-sized holdings.

Headlines to Watch Out For
  • U.S. GDP growth fluctuations impact mid-cap corporate earnings and valuation multiples
  • Federal Reserve interest rate policy shifts influence borrowing costs for mid-sized firms
  • Expense ratio stability maintains competitive advantage against active fund outflows
  • Equity market volatility affects net asset value through underlying index performance
  • Investor sentiment toward domestic growth stocks drives capital inflows into mid-cap equities
What is the price of VO shares?

As of May 31, 2026, the stock is trading at USD 78.96 with a total of 2,164,090 shares traded.
Over the past week, the price has changed by +2.00%, over one month by +4.06%, over three months by +3.54% and over the past year by +18.88%.

Is VO a buy, sell or hold?

Mid-Cap Shares has no consensus analysts rating.