VO 📈 Vanguard Mid-Cap Shares - Overview
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, listed on NYSE ARCA under the ticker VO, is designed to mirror the performance of the CRSP US Mid Cap Index. This index is a comprehensive representation of mid-size US companies, providing a broad diversification of stocks. By employing an indexing investment approach, the fund's advisor seeks to replicate the target index by allocating its assets in the same proportion as the index's weighting, essentially holding a miniature version of the entire index. This strategy enables investors to gain exposure to a wide range of mid-cap companies, which can be an attractive option for those seeking to diversify their portfolio and potentially benefit from the growth prospects of these companies.
The fund's investment strategy is rooted in its attempt to track the CRSP US Mid Cap Index, which is comprised of stocks from mid-size US companies. These companies are typically characterized by their market capitalization, which falls within a specific range, and are often considered to be in a growth phase. By investing in the Vanguard Mid-Cap Index Fund ETF Shares, investors can gain access to a portfolio of stocks that is designed to reflect the performance of this segment of the US equity market. The fund's advisor, Vanguard, is a well-established investment management company with a long history of providing low-cost investment solutions to investors. With its headquarters in the United States and a global presence, Vanguard is a reputable and trusted name in the investment industry.
From a technical perspective, the Vanguard Mid-Cap Index Fund ETF Shares is classified as an exchange-traded fund (ETF) and is categorized as a mid-cap blend ETF. This classification indicates that the fund is designed to track the performance of mid-size companies, and its investment portfolio is diversified across a range of industries and sectors. The fund's ISIN, US9229086296, is a unique identifier that can be used to identify the fund in trading and investment systems. With its listing on NYSE ARCA and its availability on various trading platforms, the Vanguard Mid-Cap Index Fund ETF Shares provides investors with a convenient and accessible way to invest in the US mid-cap market.
Additional Sources for VO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VO ETF Overview
Market Cap in USD | 72,438m |
Category | Mid-Cap Blend |
TER | 0.04% |
IPO / Inception | 2004-01-26 |
VO ETF Ratings
Growth 5y | 60.0% |
Fundamental | - |
Dividend | 55.3% |
Rel. Strength Industry | -17.8 |
Analysts | - |
Fair Price Momentum | 270.45 USD |
Fair Price DCF | - |
VO Dividends
Dividend Yield 12m | 1.45% |
Yield on Cost 5y | 2.33% |
Annual Growth 5y | 5.65% |
Payout Consistency | 97.8% |
VO Growth Ratios
Growth Correlation 3m | -0.1% |
Growth Correlation 12m | 91.1% |
Growth Correlation 5y | 67.7% |
CAGR 5y | 10.05% |
CAGR/Mean DD 5y | 1.09 |
Sharpe Ratio 12m | 1.27 |
Alpha | -5.94 |
Beta | 1.09 |
Volatility | 16.05% |
Current Volume | 532.8k |
Average Volume 20d | 700.4k |
As of January 18, 2025, the stock is trading at USD 273.82 with a total of 532,800 shares traded.
Over the past week, the price has changed by +4.19%, over one month by +0.51%, over three months by +2.09% and over the past year by +23.13%.
Partly, yes. Based on ValueRay Analyses, Vanguard Mid-Cap Shares (NYSE ARCA:VO) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 60.00 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VO as of January 2025 is 270.45. This means that VO is currently overvalued and has a potential downside of -1.23%.
Vanguard Mid-Cap Shares has no consensus analysts rating.
According to ValueRays Forecast Model, VO Vanguard Mid-Cap Shares will be worth about 301.7 in January 2026. The stock is currently trading at 273.82. This means that the stock has a potential upside of +10.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 301.7 | 10.2% |