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›ETF Providers›Vanguard›VO
VO
US9229086296
Passive ETFEquity

VO ETF · Vanguard Mid-Cap ETF

The Vanguard Mid-Cap ETF (NYSEARCA: VO) is a fund that seeks to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of mid-sized U.S. companies. Traded on the NYSE Arca, this ETF provides an efficient method to gain exposure to the mid-cap segment of the U.S. market, which represents a considerable portion of the U.S. equity market capitalization. The objective of Vanguard Mid-Cap ETF is to replicate as closely as possible, before expenses, the performance of the index. To achieve this, it employs a passively managed and full-replication investment approach, investing nearly all assets in stocks that comprise the index. This passively managed approach seeks to yield cost efficiencies and risk reduction over time through broad market coverage and lower turnover. The portfolio consists predominantly of medium-capitalization stocks which are characterized by their potential for higher growth and volatility compared to large-cap counterparts in many cases. As a result, they potentially offer higher return prospects albeit generally with increased risk. While this product can serve as an effective tool for diversifying an investment portfolio across growth and value styles within the core holdings or for implementation of sector rotation strategies, it is advisable to assess its compatibility with individual financial goals, risk tolerance levels, and investment horizons as mid-cap stocks are typically more volatile than large-cap stocks. As with any investment decision, appropriate research and consultation are necessary before incorporating this product into your portfolio strategy. The complete information regarding Vanguard Mid-Cap ETF including its holdings constituents, industry weightings, performance details, etc., can be obtained from Vanguard's official website.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Mid Cap1M perf.-4.12%
Last price
$289.00
1M perf.
-4.38%
1M flows
+€1.02B
AuM
€80.16B
E/R
0.03%
Rating
ESG Consensus®
esg grade icon
VO
$289.00

Performance & flows

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December 15, 2025 → March 13, 2026
0-20246%JANFEBMAR
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VO
$288.87
-1.44%
US Mid Cap
-0.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.38%
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-1.44%
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+16.59%
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+49.77%
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+37.78%
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-5.64%
-0.43%
-0.43%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
922908629
ISIN
US9229086296
AuM
€80.16B
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E/R
0.03%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/13/2026
$288.87
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
287
Inception date
1/26/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
CRSP U.S. Mid Cap Index
Asset class
Factors
N/A
Investment strategy
The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.44%
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+16.59%
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+49.77%
icon
+37.78%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
92.46%
Ireland
3.76%
Unavailable
2.22%
Other
1.56%
Sectors
Industrials
16.53%
Information Technology
14.04%
Financials
13.47%
Consumer Discretionary
11.15%
Utilities
8.14%
Health Care
7.81%
Energy
7.09%
Real Estate
5.35%
Unavailable
4.52%
Other
11.91%
Diversification
Total weight of top 15 holdings out of 287
Top 15 holdings
Data as of January 31, 2026
NEWMONT CORP
CONSTELLATION ENERGY CORP
SEAGATE TECHNOLOGY HOLDINGS PLC
WESTERN DIGITAL
HOWMET AEROSPACE INC
CRH PLC
TRANSDIGM GROUP
CUMMINS
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ROYAL CARIBBEAN GROUP
CORNING
GENERAL MOTORS
ROBINHOOD MARKETS
SCHLUMBERGER
QUANTA SERVICES
DOORDASH
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VO ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VO’s has a Final Sustainability Grade of either C+, C, C-, or D.

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Holdings review
45.98% of holdings have positive scoring
54.65% of holdings have negative scoring
23.34%
20.02%
5.32%
37.10%
12.22%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CRSP U.S. Mid Cap Total Return Index - USD
Index ticker
CRSPMIT Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
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Frequently asked questions about VO

What does Vanguard Mid-Cap ETF, VO, invest in?

VO is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.

Which benchmark or index does VO replicate?

VO tracks the CRSP U.S. Mid Cap Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of VO?

VO carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

When was VO launched?

VO was introduced to the market on January 26, 2004. It trades on United States

Who is the ETF issuer of VO?

Vanguard Mid-Cap ETF, VO, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VO?

VO oversees €80.16B in assets as of March 13, 2026.

How has VO performed lately?

Based on data from March 13, 2026, VO returned -4.38% over the past month, -1.44% over the last three months and -0.43% year-to-date.

What are the latest inflows or outflows for VO?

As of March 13, 2026, VO recorded net flows of +€1.02B over the last month and +€1.69B year-to-date.

Does VO distribute dividends?

VO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.53%.

What are the main country or region exposures of VO?

As of January 31, 2026, VO has significant geographic allocations in USA and Ireland.

In which sector or theme does VO invest in?

As of January 31, 2026, VO focuses largely on Industrials, Information Technology and Financials.

How many securities does VO hold and how diversified is it?

As of January 31, 2026, VO holds 287 positions in its portfolio, with 13.18% of assets concentrated in its top 15 holdings.

What are the main positions in VO?

As of January 31, 2026, VO top three holdings include NEWMONT CORP, CONSTELLATION ENERGY CORP and SEAGATE TECHNOLOGY HOLDINGS PLC.

What is the base currency of VO?

The base currency of VO is USD.

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