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ETF screener
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 6/30/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Mid Cap1M perf.+3.19%
Last price
$80.60
1M perf.
+2.08%
1M flows
+€670M
AuM
€92.7B
TER
0.03%
Rating
VO
$80.60

Performance & flows

Segment for quartile rank
March 30, 2026 → June 30, 2026
00%2%4%6%8%10%12%14%16%18%APRMAYJUNAPRMAYJUN
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VO
$80.56
+15.05%
US Mid Cap
+17.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.08%
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+15.05%
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+16.75%
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+53.42%
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+46.59%
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+2.39%
+12.55%
+11.85%
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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) · 
Main characteristics
Issuer
CUSIP
922908629
ISIN
US9229086296
AuM
€92.7B
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TER
0.03%
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Replication rating
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More details
NAV
6/30/2026
$80.56
1D NAV change
+0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
288
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
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

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+15.05%
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+16.76%
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+53.42%
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+46.59%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.18%
Ireland
1.23%
Unavailable
1.09%
Other
1.51%
Sectors
Technology
19.44%
Finance
18.86%
Industrials
16.43%
Utilities
7.86%
Energy
7.56%
Healthcare
7.48%
Consumer Non-Cyclicals
5.91%
Non-Energy Materials
5.12%
Unavailable
1.09%
Other
10.25%
Diversification
Total weight of top 15 holdings out of 288
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
VO
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.34T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
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VTV
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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 €92.7B in assets as of June 30, 2026.

How has VO performed lately?

Based on data from June 30, 2026, VO returned 2.08% over the past month, 15.05% over the last three months and 11.85% year-to-date.

What are the latest inflows or outflows for VO?

As of June 30, 2026, VO recorded net flows of +€574M over the last month and +€4.12B year-to-date.

Does VO distribute dividends?

VO follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.33%.

What are the main country or region exposures of VO?

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

In which sector or theme does VO invest in?

As of May 31, 2026, VO focuses largely on Technology, Finance and Industrials.

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

As of May 31, 2026, VO holds 288 positions in its portfolio, with 14.84% of assets concentrated in its top 15 holdings.

What are the main positions in VO?

As of May 31, 2026, VO top three holdings include Seagate Technology Holdings Plc, Western Digital Corp. and Vertiv Holdings Co..

What is the base currency of VO?

The base currency of VO is USD.

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