VO ETF Analysis: Mid-Cap Shares | NYSE
Mid-Cap Blend | NYSE, USA | Market Cap: 106.109m USD | 12M Return: 14% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 230M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Vanguard Mid-Cap Index Fund ETF (VO) is a passively managed exchange-traded fund listed on the NYSE that seeks to replicate the performance of the CRSP U.S. Mid Cap Index, a broadly diversified benchmark of mid-size U.S. companies. The fund follows a full replication strategy, investing in substantially all constituent stocks of the index in proportion to their index weightings, rather than using a sampling approach. This index-based structure gives investors broad exposure to the U.S. mid-cap segment, which typically represents companies situated between large-cap and small-cap segments in market capitalization.
Launched in January 2004, VO falls within the Mid-Cap Blend category, reflecting its exposure to a mix of growth and value mid-cap names. The fund operates under a passive, index-tracking business model, generating revenue primarily through a low expense ratio charged on assets under management-a model that benefits from scale as investor inflows grow the funds base.
- Mid-cap rotation outpaces large-cap index funds driving inflows
- Vanguard fee competition pressures industry expense ratios lower
- Fed rate cut expectations boost mid-cap domestic earnings outlook
As of July 28, 2026, the stock is trading at USD 81.01 with a total of 1,894,125 shares traded. Over the past week, the price has changed by +1.36%, over one month by +0.67%, over three months by +6.12% and over the past year by +14.01%.
Current recommended Stop Loss: 78.80 (which is 2.7% or 2.2 ATR below the current price).
Mid-Cap Shares has no consensus analysts rating.