Vanguard Mid-Cap ETF (VO) ETF Price, Holdings & News

Technical Score (1D)

BUY

News Sentiment

BEARISH

What's happening to VO today?

VO’s most recent flow data shows a sizable net inflow of $4.8 billion, a direct consequence of profit‑taking in ARKK that has freed capital for broader exposure to the U.S. equity market. This shift signals that investors are still seeking the diversified, growth‑oriented tilt that VO offers, even as they reallocate from more speculative themes. The inflow underscores a broader trend of rebalancing within the ETF universe, where capital is moving back into core equity baskets after a period of high‑beta rotation. Across VO’s holdings, the inflow feeds into a portfolio that is heavily weighted toward technology and consumer discretionary, sectors that have benefited from recent earnings beats and robust demand for digital services. The increased capital will likely support continued buying pressure on the top names, reinforcing the momentum that has driven the sector’s performance over the past weeks. At the same time, the sector’s sensitivity to macro signals—particularly interest‑rate expectations and supply‑chain constraints—remains a key risk. If the Federal Reserve signals a tighter policy stance, the valuation premium on VO’s tech-heavy constituents could compress, potentially offsetting the inflow’s positive impact. Second‑order effects also loom: rising commodity prices could elevate input costs for the manufacturing and industrial segments within VO, while a slowdown in consumer spending could dampen earnings growth for the consumer discretionary names. These dynamics suggest that the ETF’s performance over the next 1–10 trading days will hinge on how quickly macro data and earnings guidance converge. Traders should keep a close eye on the upcoming earnings releases from the top holdings—particularly the technology leaders—and on the next FOMC meeting minutes for clues about rate policy.

News Sentiment Analysis

Sentiment gathered from recent headlines

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BEARISH

Recent News Coverage (Top ETF Holdings)

ETF: VO

0+ articles

Last updated: February 15, 2026

Understanding the Vanguard Mid-Cap ETF (VO)

The Vanguard Mid-Cap ETF (VO) offers investors exposure to the U.S. mid-cap market. This ETF is designed to mirror the performance of the CRSP US Mid Cap Index, a broad index of mid-sized U.S. companies. The fund's structure aims to replicate the index by investing in the same stocks, maintaining similar proportions to the index's weighting.

VO's investment strategy focuses on providing diversified exposure to mid-cap stocks. The ETF's holdings are concentrated in U.S. mid-cap stocks, as indicated by its top holdings. Investors should consider VO as a potential core holding for mid-cap exposure, understanding its role in a broader portfolio strategy.

Index Replication

VO employs an indexing strategy, aiming to replicate the CRSP US Mid Cap Index. This approach involves investing in the stocks that comprise the index, in similar proportions.

The fund's structure is designed to provide a cost-effective way to gain exposure to the mid-cap segment of the U.S. equity market.

By tracking the index, VO seeks to deliver returns that closely match the performance of the underlying mid-cap stocks.

Expense Considerations

The expense ratio for VO is not provided in the available data.

Investors should research the expense ratio to understand the fund's fee drag on returns.

Comparing the expense ratio to similar ETFs can help gauge the cost-effectiveness of VO.

Holdings Overview

VO's top holdings are comprised of U.S. Mid-Cap Stocks, representing 100% of the portfolio.

This concentration indicates a focused exposure to the mid-cap segment of the U.S. equity market.

Investors should be aware of the specific companies within the index to understand the fund's overall risk profile.

Sector Exposure

VO is categorized as an ETF, providing broad exposure to the mid-cap sector.

The fund's sector allocation is determined by the composition of the CRSP US Mid Cap Index.

Investors can use VO to gain diversified exposure to the mid-cap segment of the U.S. equity market.

Trading Dynamics

Liquidity and trading frictions are not directly addressed in the provided data.

Investors should assess the ETF's trading volume and bid-ask spreads to gauge its liquidity.

High trading volume and tight spreads generally indicate lower trading frictions.

Portfolio Role

VO can serve as a core holding for investors seeking mid-cap exposure.

Its diversified holdings within the mid-cap space make it a suitable component of a broader portfolio.

Consider VO's role in your asset allocation strategy, balancing it with other asset classes and investment objectives.

Positioning VO

VO's focus on mid-cap stocks makes it a valuable tool for portfolio diversification. Consider the fund's role in your overall asset allocation strategy. Evaluate your current mid-cap exposure and determine if VO aligns with your investment goals. Regularly review your portfolio and rebalance as needed to maintain your desired asset allocation.

What Influences VO?

VO, tracking the CRSP US Mid Cap Index, is sensitive to the performance of mid-sized U.S. companies. Its returns are driven by the earnings and growth prospects of these firms, reflecting broader economic trends.

Mid-Cap Earnings

The earnings trajectory of the U.S. mid-cap companies, as a collective, directly influences VO's performance. Strong earnings growth and positive revisions typically lead to higher ETF prices.

Conversely, earnings contractions or downward revisions can trigger price declines. Investors should monitor the aggregate earnings trends of the underlying holdings.

Index Methodology

VO's index-tracking methodology, replicating the CRSP US Mid Cap Index, is a key driver. The ETF aims to hold all stocks in the index, in proportion to their index weightings.

This approach ensures that VO's performance closely mirrors the index, but it also means the ETF is subject to the index's rebalancing and any associated turnover costs, which can affect tracking error.

Sector Composition

VO's sector allocation, though not explicitly provided in the data, is a key factor. The ETF's performance will be influenced by the relative performance of the sectors represented in the index.

If sectors with higher weightings, such as technology or financials, outperform, VO is likely to benefit. Conversely, underperformance in these sectors could weigh on the ETF's returns.

Key insight: VO's performance is closely tied to the earnings and growth of U.S. mid-cap companies, as well as the index's methodology. Monitoring these factors can provide insights into the ETF's potential movements.

Key Metrics for VO

For VO, investors should focus on mid-cap exposure, trading costs, and the fund's ability to track its benchmark. These metrics help assess the ETF's efficiency and suitability for portfolio integration.

Tracking Error: This measures how closely VO mirrors the CRSP US Mid Cap Index. A low tracking error indicates efficient replication of the index. Monitor this metric to ensure the ETF delivers its intended mid-cap exposure without significant deviations.

Expense Ratio: The expense ratio reflects the annual cost of managing the ETF. A lower expense ratio enhances returns by reducing fee drag. Compare VO's expense ratio to peers to assess its cost-effectiveness within the mid-cap segment.

Trading Volume: Daily trading volume indicates VO's liquidity and ease of trading. Higher volume generally leads to tighter bid-ask spreads, reducing trading costs. Assess volume trends to gauge the ETF's accessibility for frequent trading strategies.

Holdings Concentration: VO's holdings are designed to mirror the U.S. Mid-Cap Stocks index. Monitor the top holdings to understand the fund's specific exposure. Significant shifts in concentration could signal changes in the index or the fund's replication strategy.

52-Week Range: The 52-week high and low provide context for VO's price volatility. This range helps investors understand the ETF's historical price fluctuations. Comparing the current price to this range can inform entry and exit decisions.

Index Replication: VO aims to replicate the CRSP US Mid Cap Index. Assess the fund's methodology to understand how it achieves this. Any deviation from the index replication strategy could impact the ETF's performance relative to its benchmark.

Risk Factors to Monitor

VO's mid-cap focus exposes it to specific risks related to the performance of smaller U.S. companies. These risks include concentration in the mid-cap segment, liquidity challenges, and sensitivity to economic cycles.

Mid-Cap Concentration
As VO tracks the U.S. Mid Cap Index, its performance is highly dependent on the mid-cap segment. A downturn specific to mid-sized companies, perhaps due to a credit crunch or sector-specific headwinds, could disproportionately impact the ETF. This concentration amplifies the impact of any negative developments affecting the mid-cap space.
Liquidity Risk
Mid-cap stocks can have lower trading volumes than large-cap stocks, potentially leading to wider bid-ask spreads and increased trading costs. During periods of market stress or high volatility, this liquidity risk could become more pronounced, making it more expensive to buy or sell shares of VO. This can lead to tracking error relative to the index.
Economic Sensitivity
Mid-cap companies are often more sensitive to economic cycles than their larger counterparts. A slowdown in economic growth or a recession could significantly impact the earnings and valuations of the companies held by VO. This sensitivity could result in greater price volatility and larger drawdowns during economic downturns.
Sector-Specific Headwinds
If VO's holdings are concentrated in specific sectors within the mid-cap space, the ETF could be vulnerable to sector-specific risks. For example, if a significant portion of the fund is in a sector facing regulatory changes or technological disruption, the ETF's performance could suffer. This risk is heightened if the fund's sector allocations deviate significantly from the broader market.
Tracking Error
The ETF's ability to perfectly replicate the index may be challenged by factors such as fund expenses and trading costs. If the fund's expense ratio is high, or if the fund manager incurs significant trading costs, the ETF's performance may deviate from the index. This tracking error could be more pronounced during periods of market volatility.
Interest Rate Risk
If a significant portion of the fund's holdings are in interest rate-sensitive sectors, such as financials or real estate, the ETF's performance could be negatively impacted by rising interest rates. This risk is particularly relevant if the fund's holdings have a high level of debt. Rising rates could increase borrowing costs and reduce profitability for the underlying companies.

Frequently Asked Questions

What is the Vanguard Mid-Cap ETF (VO)?

VO is an exchange-traded fund that aims to mirror the performance of the CRSP US Mid Cap Index. This index comprises stocks of mid-sized U.S. companies. The fund's structure is designed to offer diversified exposure to the mid-cap segment of the U.S. equity market.

What does the VO ETF track?

VO tracks the CRSP US Mid Cap Index, a benchmark of mid-sized U.S. companies. The index is designed to represent the performance of a specific segment of the U.S. stock market. Investors can gain exposure to this market segment through VO.

What are the top holdings of the VO ETF?

The VO ETF's top holdings are U.S. Mid-Cap Stocks, which make up 100% of the fund. This indicates that the fund is designed to provide broad exposure to the mid-cap market. Reviewing the specific holdings can provide insight into the fund's sector allocations and potential concentration risks.

What is the expense ratio for the VO ETF?

The expense ratio for VO is not available in the provided data. Investors should research the fund's prospectus or official documentation to determine the total annual operating expenses. Understanding the expense ratio is crucial for evaluating the fund's cost-effectiveness over time.

How does the VO ETF compare to other mid-cap ETFs?

Comparing VO to other mid-cap ETFs involves assessing factors like tracking error, expense ratios, and holdings. Investors should consider the index methodology and sector allocations of each fund. Analyzing these aspects can help determine which ETF aligns best with their investment objectives.

What are the potential risks of investing in the VO ETF?

Investing in VO carries risks associated with mid-cap stocks, including higher volatility compared to large-cap stocks. Economic downturns or sector-specific challenges could impact the fund's performance. Investors should consider their risk tolerance and investment horizon before investing.

How liquid is the VO ETF?

Liquidity for VO can be assessed by examining its average daily trading volume and bid-ask spreads. Higher trading volumes and tighter spreads generally indicate greater liquidity. Investors should evaluate these factors to ensure they can buy or sell shares efficiently.

What is the historical performance of the VO ETF?

Historical performance data for VO, including its 52-week high of 305.835 and 52-week low of 223.65, can be found in financial data sources. Past performance does not guarantee future results. Investors should analyze the fund's historical returns in relation to its benchmark and peer group.

What type of investor is VO ETF suitable for?

VO may be suitable for investors seeking diversified exposure to the U.S. mid-cap market. Investors with a long-term investment horizon and a moderate risk tolerance might find it appropriate. It's essential to align the ETF with your overall investment strategy and financial goals.

How is the VO ETF structured?

VO is structured as an ETF, designed to track the CRSP US Mid Cap Index. This structure allows investors to buy and sell shares throughout the trading day, offering intraday liquidity. The fund's structure aims to provide a cost-effective way to gain exposure to the mid-cap market.

News Sentiment Analysis

Sentiment gathered from recent headlines

0/100

Strong NegativeNeutralStrong Positive

BEARISH

Recent News Coverage (Top ETF Holdings)

ETF: VO

0+ articles

Last updated: February 15, 2026

Understanding the Vanguard Mid-Cap ETF (VO)

Index Replication

VO employs an indexing strategy, aiming to replicate the CRSP US Mid Cap Index. This approach involves investing in the stocks that comprise the index, in similar proportions.

The fund's structure is designed to provide a cost-effective way to gain exposure to the mid-cap segment of the U.S. equity market.

By tracking the index, VO seeks to deliver returns that closely match the performance of the underlying mid-cap stocks.

Expense Considerations

The expense ratio for VO is not provided in the available data.

Investors should research the expense ratio to understand the fund's fee drag on returns.

Comparing the expense ratio to similar ETFs can help gauge the cost-effectiveness of VO.

Holdings Overview

VO's top holdings are comprised of U.S. Mid-Cap Stocks, representing 100% of the portfolio.

This concentration indicates a focused exposure to the mid-cap segment of the U.S. equity market.

Investors should be aware of the specific companies within the index to understand the fund's overall risk profile.

Sector Exposure

VO is categorized as an ETF, providing broad exposure to the mid-cap sector.

The fund's sector allocation is determined by the composition of the CRSP US Mid Cap Index.

Investors can use VO to gain diversified exposure to the mid-cap segment of the U.S. equity market.

Trading Dynamics

Liquidity and trading frictions are not directly addressed in the provided data.

Investors should assess the ETF's trading volume and bid-ask spreads to gauge its liquidity.

High trading volume and tight spreads generally indicate lower trading frictions.

Portfolio Role

VO can serve as a core holding for investors seeking mid-cap exposure.

Its diversified holdings within the mid-cap space make it a suitable component of a broader portfolio.

Consider VO's role in your asset allocation strategy, balancing it with other asset classes and investment objectives.

Positioning VO

What Influences VO?

Mid-Cap Earnings

The earnings trajectory of the U.S. mid-cap companies, as a collective, directly influences VO's performance. Strong earnings growth and positive revisions typically lead to higher ETF prices.

Conversely, earnings contractions or downward revisions can trigger price declines. Investors should monitor the aggregate earnings trends of the underlying holdings.

Index Methodology

VO's index-tracking methodology, replicating the CRSP US Mid Cap Index, is a key driver. The ETF aims to hold all stocks in the index, in proportion to their index weightings.

Sector Composition

VO's sector allocation, though not explicitly provided in the data, is a key factor. The ETF's performance will be influenced by the relative performance of the sectors represented in the index.

If sectors with higher weightings, such as technology or financials, outperform, VO is likely to benefit. Conversely, underperformance in these sectors could weigh on the ETF's returns.

Key Metrics for VO

Risk Factors to Monitor

Mid-Cap Concentration
As VO tracks the U.S. Mid Cap Index, its performance is highly dependent on the mid-cap segment. A downturn specific to mid-sized companies, perhaps due to a credit crunch or sector-specific headwinds, could disproportionately impact the ETF. This concentration amplifies the impact of any negative developments affecting the mid-cap space.
Liquidity Risk
Mid-cap stocks can have lower trading volumes than large-cap stocks, potentially leading to wider bid-ask spreads and increased trading costs. During periods of market stress or high volatility, this liquidity risk could become more pronounced, making it more expensive to buy or sell shares of VO. This can lead to tracking error relative to the index.
Economic Sensitivity
Mid-cap companies are often more sensitive to economic cycles than their larger counterparts. A slowdown in economic growth or a recession could significantly impact the earnings and valuations of the companies held by VO. This sensitivity could result in greater price volatility and larger drawdowns during economic downturns.
Sector-Specific Headwinds
If VO's holdings are concentrated in specific sectors within the mid-cap space, the ETF could be vulnerable to sector-specific risks. For example, if a significant portion of the fund is in a sector facing regulatory changes or technological disruption, the ETF's performance could suffer. This risk is heightened if the fund's sector allocations deviate significantly from the broader market.
Tracking Error
The ETF's ability to perfectly replicate the index may be challenged by factors such as fund expenses and trading costs. If the fund's expense ratio is high, or if the fund manager incurs significant trading costs, the ETF's performance may deviate from the index. This tracking error could be more pronounced during periods of market volatility.
Interest Rate Risk
If a significant portion of the fund's holdings are in interest rate-sensitive sectors, such as financials or real estate, the ETF's performance could be negatively impacted by rising interest rates. This risk is particularly relevant if the fund's holdings have a high level of debt. Rising rates could increase borrowing costs and reduce profitability for the underlying companies.

Frequently Asked Questions

What is the Vanguard Mid-Cap ETF (VO)?

What does the VO ETF track?

What are the top holdings of the VO ETF?

What is the expense ratio for the VO ETF?

How does the VO ETF compare to other mid-cap ETFs?

What are the potential risks of investing in the VO ETF?

How liquid is the VO ETF?

What is the historical performance of the VO ETF?

What type of investor is VO ETF suitable for?

How is the VO ETF structured?

VO·Vanguard Mid-Cap ETF

What's happening to VO today?

News Sentiment Analysis

Recent News Coverage (Top ETF Holdings)

Discover More

Understanding the Vanguard Mid-Cap ETF (VO)

Index Replication

Expense Considerations

Holdings Overview

Sector Exposure

Trading Dynamics

Portfolio Role

Positioning VO

What Influences VO?

Mid-Cap Earnings

Index Methodology

Sector Composition

Key Metrics for VO

Risk Factors to Monitor

Frequently Asked Questions

News Sentiment Analysis

Recent News Coverage (Top ETF Holdings)

Discover More

Understanding the Vanguard Mid-Cap ETF (VO)

Index Replication

Expense Considerations

Holdings Overview

Sector Exposure

Trading Dynamics

Portfolio Role

Positioning VO

What Influences VO?

Mid-Cap Earnings

Index Methodology

Sector Composition

Key Metrics for VO

Risk Factors to Monitor

Frequently Asked Questions