# VO (Vanguard Morningstar Mid-Cap ETF)

Vanguard · Stock ETFs · U.S. mid-cap blend · data as of Oct 28, 2026

VO returned +12.8% over the year to Oct 28, 2026, charges 0.03% a year and holds $103.4bn in net assets on Sep 30, 2026.

Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

VO tracks an index of Mid-Cap and returned +12.8% over the past year.

## Key facts

- VO, total return, 1 year: +12.8%, as of Oct 28, 2026.
- VO, expense ratio: 0.03%, as of Apr 28, 2026.
- VO, holdings: 273, as of Sep 30, 2026.
- VO, below its high: −3.1%, as of Oct 28, 2026.
- VO, 12-month yield, capital gains included, on its starting price: 1.5%, as of Oct 28, 2026.
- VO, last payment (paid quarterly), ex-date Sep 28, 2026: $0.2899, as of Sep 28, 2026.
- VO, net assets: $103.4bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026).

## VO over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +3.3% | +0.9% |
| 3 months | +1.5% | +6.1% |
| 6 months | +8.2% | +9.1% |
| Year to date | +13.6% | +14.1% |
| 1 year | +12.8% | +13.6% |
| 3 years | +74.8% | +95.0% |
| 5 years | +39.7% | +79.8% |
| 10 years | +204.7% | +325.8% |
| Since launch | +817.6% | +931.2% |
| Since launch, annualised | +10.2% | – |

## VO key stats

- 52-week high, daily closes to Oct 28, 2026: $84.46 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $69.51 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $81.57, 81% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 273
- Top ten weight: 9.7%
- P/E ratio: 21.4 (Vanguard, Sep 30, 2026)

## VO trading

- Not scored.
- $1,000: at least $0.06, 0.006%, one way, half a one-cent tick.
- $10,000: at least $0.61, 0.006%, one way, half a one-cent tick.
- Premium to NAV at the Oct 27 close: +0.02%; 95% of days within ±0.04%.
- Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $81.45, that’s $81.46 to buy and $81.44 to sell.
- The full trading page: https://etfiq.com/funds/vo/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Morningstar US Mid Cap Index (formerly CRSP US Mid Cap Index) | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Apr 28, 2026 |
| Price | $81.57 | ETFIQ |
| First traded | Jan 30, 2004 | ETFIQ |
| Net assets | $103.4bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | Its own holdings, as of Sep 30, 2026; no other fund tracks the Morningstar US Mid Cap Index (formerly CRSP US Mid Cap Index), the index its prospectus names | ETFIQ, from its filings |
| VO, Sep 30, 2026 to Oct 28, 2026 | +4.02% | ETFIQ |
| Its book of Sep 30, 2026, the same days | +3.88% | ETFIQ, measured on 96% of the book by weight |
| Against its own holdings | +0.13 pts | ETFIQ |
| Below its high | −3.1% | ETFIQ |
| Holdings | 273 | ETFIQ |
| Top ten weight | 9.7% | ETFIQ |
| Holdings as of | Sep 30, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 91.1% | ETFIQ |
| Active share vs the S&P 500 | 83.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 18.2% | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly data only. Jun 2026: +$684m, from SEC Form N-PORT, all share classes of the fund, not the ETF alone.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/vo.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has VO performed?

Over the year to Oct 28, 2026, VO returned +12.8% with distributions reinvested. Over three years the number is +74.8%.

### What does VO cost?

The prospectus expense ratio is 0.03% a year.

### What does VO hold?

273 positions as published by its issuer as of Sep 30, 2026, with the top ten at 9.7% of the fund. 91% of its weight is in stocks the S&P 500 also holds.

### How far is VO below its high?

3.1% below its high of Aug 14, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, VO, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/vo
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/vo  ·  JSON: https://etfiq.com/funds/vo.json