VANGUARD MID-CAP INDEX FUND ETF SHARES

Symbol: VO

Exchange: NYSE ARCA

Sector: Industrials

Category: Mid-Cap Blend

Inception Date: 26/01/2004

Latest Date: 02/04/2026

Current Price: $289.96

Expense Ratio: 0.03%

Assets Under Management
$210.3B
1.64% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-5.23%

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
Return

-0.91%

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
Return

-1.16%

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
Return

11.97%

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
Return

21.21%

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
Return

43.64%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.051%

Best Day

7.942%

09/04/2025
Worst Day

-5.98%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $285.28 $291.49 $285.20 $289.96 888,400
01/04/2026 $288.68 $290.38 $288.14 $289.00 766,100
31/03/2026 $283.96 $288.03 $282.18 $287.18 1,072,600
30/03/2026 $285.38 $285.83 $279.83 $280.93 1,188,600
27/03/2026 $285.43 $286.01 $282.17 $282.81 747,000
26/03/2026 $288.93 $291.49 $287.04 $287.31 602,100
25/03/2026 $291.97 $293.00 $289.09 $290.84 998,700
24/03/2026 $286.87 $290.92 $286.07 $289.55 929,000
23/03/2026 $289.55 $292.31 $288.06 $288.55 1,059,200
20/03/2026 $289.77 $290.35 $283.69 $285.14 671,600