evenfolioETF Details
Vanguard·Mid-Cap Blend·VO · NYSE Arca
Vanguard Morningstar Mid-Cap ETF (VO)
- Price
- $81.46
- —30 Oct 2026
- Assets
- $216.4B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.86%
- Yield
- 1.40%
- Trailing distributions
- 1Y return
- 14.2%-0.9%
- Category 15.1%
- 3Y CAGR
- 20.2%+1.0%
- Category 19.2%
- 5Y CAGR
- 6.9%-0.8%
- Category 7.7%
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Vanguard Morningstar Mid-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.9% | +1.0% | +6.2% | +13.5% | +14.2% | +20.2% | +6.9% | +11.8% | +10.2% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +2.0% | +1.8% | +2.6% | +0.5% | -0.9% | +1.0% | -0.8% | 0.0% | -1.8% |
Holdings
The 10 largest positions make up 9.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NET | Cloudflare Inc | 1.11% |
| VLO | Valero Energy Corp | 1.10% |
| MPC | Marathon Petroleum Corp | 1.10% |
| PSX | Phillips 66 | 1.01% |
| PWR | Quanta Services Inc | 0.96% |
| VRT | Vertiv Holdings Co Class A | 0.92% |
| DDOG | Datadog Inc Class A | 0.91% |
| HWM | Howmet Aerospace Inc | 0.89% |
| HOOD | Robinhood Markets Inc Class A | 0.88% |
| LITE | Lumentum Holdings Inc | 0.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.0
- P/B
- 3.2
- P/S
- 1.9
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Industrials18.5%
- Technology17.6%
- Financial services13.8%
- Health care9.3%
- Consumer discretionary8.7%
- Energy8.6%
- Utilities7.7%
- Consumer staples4.8%
- Real estate4.8%
- Materials4.1%
- Communication services2.2%
Asset mix
- Stocks99.7%
- Other0.2%
- Cash0.1%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Mid-Cap Blend
- Ticker
- VO
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2004 (22.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.86%)
- Holdings turnover
- 16% (category 65%)
- Distribution yield
- 1.40%
- Beta, 3 years
- 0.94
- Total net assets
- $216.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap blend ETFs
Other ETFs in the Mid-Cap Blend category.
- IJH · iShares Core S&P Mid-Cap ETFiShares · $120.9B · ER 0.05%5Y 7.2%
- VXF · Vanguard Extended Market ETFVanguard · $91.2B · ER 0.05%5Y 4.9%
- IWR · iShares Russell Midcap ETFiShares · $54.9B · ER 0.18%5Y 7.3%
- MDY · State Street SPDR S&P MIDCAP 400 ETF TrustState Street Investment Management · $25.2B · ER 0.23%5Y 6.9%
- SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETFState Street Investment Management · $17.9B · ER 0.03%5Y 7.2%
- SCHM · Schwab U.S. Mid-Cap ETFSchwab ETFs · $14.3B · ER 0.03%5Y 6.9%