Vanguard Mid-Cap ETF (VO) ETF Analysis

Fund Overview

Vanguard Mid-Cap ETF trades as VO and is categorised as Mid-Cap Blend. The fund holds $225.42B in total net assets. The expense ratio is 0.03%. On a $10,000 position that is $3.00 a year. Vanguard is the fund family on file. The inception date on file is May 21, 1998.

The largest positions on file are Constellation Energy Corp (CEG), Newmont Corp (NEM), and Robinhood Markets Inc Class A (HOOD). Constellation Energy Corp alone accounts for 1.2% of the portfolio. The ten largest positions together make up 9.17% of the fund.

Performance Analysis

The most recent close on file for VO is $82.28, dated September 4, 2026. The trailing one-year price return is −71.39%. The stored price history starts on February 7, 2025, and the total return since then is −69.75%. The trailing distribution yield is 1.3%. The provider also reports a 3 years average return of +16.12%.

So far in 2026 the price is −71.65%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 76.4%. The reported beta is 0.93. The 52-week range on file runs from $69.44 to $84.59. The latest close sits 18.49% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.