(VO) Vanguard Mid-Cap Shares - Ratings and Ratios
Midcap Stocks, Diversification, Index Replication
Dividends
| Dividend Yield | 1.49% |
| Yield on Cost 5y | 2.30% |
| Yield CAGR 5y | 7.11% |
| Payout Consistency | 97.8% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.0% |
| Value at Risk 5%th | 21.9% |
| Relative Tail Risk | 2.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.13 |
| Alpha | -8.24 |
| CAGR/Max DD | 0.71 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.430 |
| Beta | 0.849 |
| Beta Downside | 0.913 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.02% |
| Mean DD | 3.60% |
| Median DD | 2.59% |
Description: VO Vanguard Mid-Cap Shares December 02, 2025
The Vanguard Mid-Cap Index Fund ETF (VO) seeks to replicate the CRSP US Mid-Cap Index by holding, in proportion to index weights, the underlying mid-size U.S. equities; the fund’s indexing methodology aims for full or near-full exposure to the index constituents.
Key metrics (as of the latest public filing) include an expense ratio of 0.05%, total net assets around $80 billion, and a 30-day SEC yield of roughly 1.6%. The fund is heavily weighted toward technology (≈23%), consumer discretionary (≈18%) and industrials (≈15%), sectors that tend to be sensitive to U.S. GDP growth and monetary-policy shifts. Historically, mid-cap stocks have exhibited a beta of ~1.1 relative to the S&P 500, suggesting slightly higher volatility but also a potential premium in expanding economic cycles.
If you want to see how VO’s risk-return profile compares to other mid-cap options, a quick look at ValueRay’s analytical dashboards can provide useful context.
What is the price of VO shares?
Over the past week, the price has changed by +0.25%, over one month by +2.01%, over three months by +1.46% and over the past year by +4.65%.
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 | 320.9 | 9.6% |
VO Fundamental Data Overview December 03, 2025
Beta = 1.09
Revenue TTM = 0.0 USD
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 = 89.86b USD (89.86b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 89.86b)
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 89.86b / 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 = 9.14% (E(89.86b)/V(89.86b) * Re(9.14%) + (debt-free company))
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle