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.
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 |