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

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9229086296 • Mid-Cap Blend

VO: Stocks, Mid-Size, U.S., Companies

The Vanguard Mid-Cap Index Fund ETF Shares (VO) is a low-cost ETF that tracks the CRSP US Mid Cap Index, offering exposure to a diverse range of mid-sized U.S. companies. With an expense ratio of 0.04%, its one of the most cost-effective ways to gain access to this market segment.

Mid-capitalization stocks often represent a sweet spot for investors, balancing the growth potential of smaller companies with the stability of larger firms. This ETF provides a straightforward way to capitalize on that dynamic, holding a broad portfolio of mid-cap stocks in proportions that closely mirror the underlying index.

VO is structured as an ETF, combining the trading flexibility of individual stocks with the diversification benefits of a mutual fund. It’s designed to appeal to both institutional investors and individual investors seeking efficient, low-turnover exposure to the mid-cap segment.

Given its passive investment approach, the fund’s primary goal is to minimize tracking error relative to the CRSP US Mid Cap Index. It achieves this by replicating the index’s holdings in near-proportional weights, ensuring that investors gain exposure to the performance of mid-sized U.S. companies without the added risk of active management.

For investors looking to diversify their portfolios across different market capitalizations, VO serves as a reliable and cost-effective solution. Its focus on mid-cap companies makes it particularly appealing for those seeking to balance growth and stability in their investments.

Additional Sources for VO ETF

VO ETF Overview

Market Cap in USD 76,136m
Category Mid-Cap Blend
TER 0.04%
IPO / Inception 2004-01-26

VO ETF Ratings

Growth 5y 74.3%
Fundamental -
Dividend 65.2%
Rel. Strength -2.03
Analysts -
Fair Price Momentum 258.76 USD
Fair Price DCF -

VO Dividends

Dividend Yield 12m 1.97%
Yield on Cost 5y 4.43%
Annual Growth 5y 10.30%
Payout Consistency 97.8%

VO Growth Ratios

Growth Correlation 3m -54.2%
Growth Correlation 12m 81.8%
Growth Correlation 5y 67.7%
CAGR 5y 16.18%
CAGR/Max DD 5y 0.59
Sharpe Ratio 12m -0.35
Alpha -2.28
Beta 1.080
Volatility 16.81%
Current Volume 832.6k
Average Volume 20d 823.9k
What is the price of VO stocks?
As of April 03, 2025, the stock is trading at USD 261.90 with a total of 832,555 shares traded.
Over the past week, the price has changed by -1.59%, over one month by -2.33%, over three months by -1.18% and over the past year by +6.60%.
Is Vanguard Mid-Cap Shares a good stock to buy?
Yes. Based on ValueRay Analyses, Vanguard Mid-Cap Shares (NYSE ARCA:VO) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.30 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VO as of April 2025 is 258.76. This means that VO is currently overvalued and has a potential downside of -1.2%.
Is VO a buy, sell or hold?
Vanguard Mid-Cap Shares has no consensus analysts rating.
What are the forecast for VO stock price target?
According to ValueRays Forecast Model, VO Vanguard Mid-Cap Shares will be worth about 292.7 in April 2026. The stock is currently trading at 261.90. This means that the stock has a potential upside of +11.76%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 292.7 11.8%