(VO) Vanguard Mid-Cap Shares - Ratings and Ratios
Mid-Cap Stocks, Index Replication, Diversified Portfolio, CRSP Benchmark
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.3% |
| Value at Risk 5%th | 27.5% |
| Relative Tail Risk | 2.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.01 |
| Alpha | -7.87 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.339 |
| Beta | 0.848 |
| Beta Downside | 0.915 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.02% |
| Mean DD | 3.64% |
| Median DD | 2.67% |
Description: VO Vanguard Mid-Cap Shares September 25, 2025
The Vanguard Mid-Cap Index Fund ETF (VO) seeks to replicate the CRSP US Mid-Cap Index by holding, in roughly the same proportions, the full complement of mid-size U.S. equities that comprise the benchmark. Its indexing approach means the fund’s performance should closely mirror the index, with tracking error driven primarily by cash drag, transaction costs, and any sampling deviations.
Key quantitative characteristics (as of the most recent filing) include an expense ratio of 0.05 %, total assets of roughly $70 billion, and a 30-day SEC yield near 1.2 %. The fund’s sector tilt is weighted toward technology (≈ 20 %) and industrials (≈ 18 %), sectors that historically benefit from robust GDP growth and modest interest-rate environments-both primary macro drivers for mid-cap earnings. Turnover is low (≈ 5 % annually), reflecting the passive strategy and contributing to its cost efficiency.
For a deeper dive into how VO’s risk-adjusted returns compare to peer mid-cap ETFs, you might explore ValueRay’s analytical tools to benchmark performance across different market cycles.
VO ETF Overview
| Market Cap in USD | 86,580m |
| Category | Mid-Cap Blend |
| TER | 0.04% |
| IPO / Inception | 2004-01-26 |
| Return 12m vs S&P 500 | -8.33% |
| Analyst Rating | - |
VO Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.57% |
| Yield on Cost 5y | 2.38% |
| Yield CAGR 5y | 7.11% |
| Payout Consistency | 97.8% |
| Payout Ratio | - |
VO Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 11.06% |
| CAGR/Max DD Calmar Ratio | 0.58 |
| CAGR/Mean DD Pain Ratio | 3.04 |
| Current Volume | 1102.6k |
| Average Volume | 638k |
What is the price of VO shares?
Over the past week, the price has changed by -3.19%, over one month by -4.86%, over three months by -2.57% and over the past year by +2.54%.
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 | 300.2 | 8% |
VO Fundamental Data Overview November 20, 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 = 86.58b USD (86.58b + (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 86.58b)
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 86.58b / 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(86.58b)/V(86.58b) * 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