(VO) Vanguard Mid-Cap Shares - Ratings and Ratios
Mid-Cap, Stocks, Index, ETF, Blend
Description: VO Vanguard Mid-Cap Shares
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
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 | 61.3 |
Fundamental | - |
Dividend Rating | 51.8 |
Rel. Strength | 4.47 |
Analysts | - |
Fair Price Momentum | 267.54 USD |
Fair Price DCF | - |
VO Dividends
Dividend Yield 12m | 1.18% |
Yield on Cost 5y | 2.07% |
Annual Growth 5y | 5.65% |
Payout Consistency | 97.8% |
Payout Ratio | % |
VO Growth Ratios
Growth Correlation 3m | 93.9% |
Growth Correlation 12m | 46.6% |
Growth Correlation 5y | 67.2% |
CAGR 5y | 12.88% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | 0.87 |
Alpha | 5.61 |
Beta | 0.895 |
Volatility | 11.69% |
Current Volume | 539.5k |
Average Volume 20d | 544.8k |
As of July 06, 2025, the stock is trading at USD 283.63 with a total of 539,500 shares traded.
Over the past week, the price has changed by +2.03%, over one month by +4.49%, over three months by +21.53% and over the past year by +19.26%.
Yes. Based on ValueRay's Analyses, Vanguard Mid-Cap Shares (NYSE ARCA:VO) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.25 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 267.54 USD . This means that VO is currently overvalued and has a potential downside of -5.67%.
Vanguard Mid-Cap Shares has no consensus analysts rating.
According to our own proprietary Forecast Model, VO Vanguard Mid-Cap Shares will be worth about 311.7 in July 2026. The stock is currently trading at 283.63. This means that the stock has a potential upside of +9.89%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 311.7 | 9.9% |