ETFRank
Vanguard

Vanguard Mid-Cap ETF

Ticker VO · US Equity · NYSE Arca
ETFCRSP US Mid Cap Index
+ PortafoglioConfronta
TER p.a.
0.03%
Distribution
Distributing
Replication
Physical
Fund size
$99B
Inception
Jan 2004
Holdings
300
OverviewChartBasicsHoldingsReturnsRisk

Quote

$78.53
-1.65 | -2.06%
day
$67.76$80.18
52-week range
EOD close · USD

Description

US Equity ETF from Vanguard, tracking the CRSP US Mid Cap Index index.

CRSP US Mid Cap IndexUS Equity300 holdings

Chart

Performance (1A): +38.95%

Basics

IndexCRSP US Mid Cap Index
Investment focusUS Equity
Fund size$99B
Expense ratio (TER)0.03% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility12.50%
InceptionJan 2004
Distribution policyDistributing
Dividend yield1.40%
IssuerVanguard

Other ETFs with a similar objective to VO.

Holdings

Holdings of Vanguard Mid-Cap ETF.

Top 10 holdings
Vertiv Holdings Co1.03%
Howmet Aerospace Inc1.01%
Western Digital Corp1.00%
Constellation Energy Corp0.94%
Seagate Technology Holdings PLC0.93%
Quanta Services Inc0.89%
SLB Ltd0.84%
Cummins Inc0.81%
Valero Energy Corp0.80%
Phillips 660.80%
Countries
United States100.00%
Sectors
Industrials18.20%
Information Technology14.10%
Financials13.80%
Consumer Discretionary9.60%
Utilities8.90%
Energy8.80%

Returns

Returns overview
YTD+8.24%
1 month+1.07%
3 months+4.56%
6 months+8.29%
1 year+15.28%
3 years+54.15%
5 years+34.30%
Since inception (MAX)+38.95%
2026+8.2%
2025+9.9%
2024+13.5%
2023+14.1%
2022-20.0%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20262.03.4-6.27.72.1-0.5
20254.3-1.9-4.4-1.05.53.62.21.41.3-1.00.4-0.7
2024-1.55.03.9-4.72.7-1.04.02.52.2-0.48.3-7.2
20238.0-2.7-1.5-0.8-2.68.03.5-3.6-5.2-4.710.06.6
2022-7.9-1.02.3-8.0-0.4-9.69.6-2.9-10.38.56.1-5.9
20210.81.51.33.0-4.46.6-2.53.5

Risk

Returns include dividends (if any).

1-year volatility12.50%
3-year volatility14.79%
5-year volatility17.61%
1-year Sharpe0.88
Max drawdown 1-year-8.51%
Max drawdown 3-year-19.71%
Max drawdown since inception-28.57%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.