Summary
VO
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 11.85% Volatility 17.59% Sharpe 0.48
Official loaded data — not a live quote.

Vanguard Morningstar Mid-Cap ETF

Symbol: VO

Exchange: NYSE

Sector: Technology

Category: Mid-Cap Blend

Inception date: 26/01/2004

Latest date: 15/10/2026

Current price: $80.89

Expense ratio: 0.03%

Assets under management
$216.4B
1.10% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.05%

Ann. -44.46% (Sharpe / Sortino numerator)

Volatility

16.87%

Sharpe ratio

-2.850

VaR 95%

-1.73%

CVaR 95%: -1.74%
Max drawdown: -6.96%
Sortino ratio: -5.626
Calmar ratio: -6.39

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.55%

Ann. -3.66% (Sharpe / Sortino numerator)

Volatility

14.97%

Sharpe ratio

-0.487

VaR 95%

-1.71%

CVaR 95%: -1.74%
Max drawdown: -8.51%
Sortino ratio: -0.770
Calmar ratio: -0.43

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.51%

Ann. -2.33% (Sharpe / Sortino numerator)

Volatility

13.91%

Sharpe ratio

-0.429

VaR 95%

-1.50%

CVaR 95%: -1.79%
Max drawdown: -8.51%
Sortino ratio: -0.649
Calmar ratio: -0.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.85%

Ann. 12.02% (Sharpe / Sortino numerator)

Volatility

17.59%

Sharpe ratio

0.477

VaR 95%

-1.50%

CVaR 95%: -2.52%
Max drawdown: -8.51%
Sortino ratio: 0.604
Calmar ratio: 1.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

24.05%

Ann. 10.14% (Sharpe / Sortino numerator)

Volatility

15.61%

Sharpe ratio

0.417

VaR 95%

-1.47%

CVaR 95%: -2.20%
Max drawdown: -19.02%
Sortino ratio: 0.556
Calmar ratio: 0.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

61.50%

Ann. 12.88% (Sharpe / Sortino numerator)

Volatility

14.82%

Sharpe ratio

0.624

VaR 95%

-1.43%

CVaR 95%: -2.03%
Max drawdown: -19.02%
Sortino ratio: 0.873
Calmar ratio: 0.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.048%

Best day

2.532%

08/04/2026
Worst day

-2.058%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $80.01 $80.92 $79.73 $80.89 2,792,100
14/10/2026 $80.52 $80.71 $79.62 $80.08 2,544,700
13/10/2026 $80.95 $81.15 $80.51 $81.02 2,069,600
12/10/2026 $81.20 $81.25 $80.79 $80.92 1,487,400
09/10/2026 $80.74 $81.21 $80.62 $81.14 2,249,800
08/10/2026 $79.84 $80.46 $79.80 $80.40 2,833,500
07/10/2026 $80.41 $80.60 $79.90 $80.14 2,863,600
06/10/2026 $80.50 $81.13 $80.50 $80.98 2,347,500
05/10/2026 $79.63 $80.37 $79.29 $80.26 3,405,500
02/10/2026 $79.52 $79.85 $79.33 $79.59 3,415,300