Vanguard Morningstar Mid-Cap ETF
VOFinancial·Exchange Traded Fund·USA·NYSE·Nov 13 • 7:00 AM ET
Price
VO against its 20, 50 and 200-day averages3.3% under the 52-week high of 84.59 on 14 Aug 2026. 52-week low 69.44 on 20 Nov 2025. Last 15 sessions, 4.6% high to low
the line is the 50-bar volume average
Setup. RS line 24
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
VOVanguard Mid-Cap Index Fund ETF Shares seeks to track the performance of the CRSP US Mid Cap Index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| QAI | NYLIM Hedge Multi-Strategy Tracker ETF | AUM: 999.52M |
| MVFG | Monarch Volume Factor Global Unconstrained Index ETF | AUM: 189.50M |
| WLTG | WealthTrust DBS Long Term Growth ETF | AUM: 77.14M |
| XCHG | AB US Equity ETF | AUM: 710.69M |
| CGFS | CG Flagship Equity ETF | AUM: 111.68M |
| HFND | Unlimited HFND Multi Strategy Return Tracker ETF | AUM: 36.26M |
| HFEQ | Unlimited HFEQ Equity Long/Short ETF | AUM: 11.79M |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | AUM: 13.54M |
News
latest 14 of 200- VO's Price Tag Asks Investors To Trust The Future (Trefis)
- ETF League Tables: Dimensional Adds $600M, ARK Hemorrhages (etf.com)
- ETF Fund Flows: Profit-Taking Hits ARKK VO Nets $4.8B (etf.com)
- ARKK Nets $4.6 Billion As Investors Chase SpaceX Wave (etf.com)
- CEO.CA's Inside the Boardroom: ValOre Metals - from Bioleaching Breakthrough to PGE Revaluation (TMX Newsfile)
- Vanguard Announces Share Splits for Five Equity Index ETFs (PR Newswire)
- Should Vanguard Mid-Cap ETF (VO) Be on Your Investing Radar? (Zacks)
- Kratos, Six Others Lead Rallying S&P Midcap 400 Stocks (Investor's Business Daily)
- Can Small Caps Beat the SPY in 2026? (24/7 Wall St.)
- 4 Vanguard ETFs to Buy in 2026 for a Well-Rounded Portfolio (Motley Fool)
- Why I Will Let This Mid-Cap ETF Ride for Decades (Motley Fool)
- Why I Would Never Sell This Mid-Cap ETF (Motley Fool)
- Should Vanguard Mid-Cap ETF (VO) Be on Your Investing Radar? (Zacks)
- Want to Be a Multimillionaire? Buy This ETF and Never Sell. (Motley Fool)
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.0M | - | 2.58M |
| 2026-10-15 | - | 1.8M | - | 2.80M |
| 2026-09-30 | - | 1.2M | - | 2.83M |
| 2026-09-15 | - | 1.0M | - | 2.84M |
| 2026-08-31 | - | 1.4M | - | 2.86M |
| 2026-08-14 | - | 1.5M | - | 2.99M |
| 2026-07-31 | - | 1.3M | - | 2.96M |
| 2026-07-15 | - | 1.7M | - | 2.53M |
| 2026-06-30 | - | 2.2M | - | 2.56M |
| 2026-06-15 | - | 1.4M | - | 2.72M |
| 2026-05-29 | - | 1.4M | - | 2.92M |
| 2026-05-15 | - | 1.7M | - | 2.97M |
| 2026-04-30 | - | 2.0M | - | 3.12M |
| 2026-04-15 | - | 2.0M | - | 3.37M |
| 2026-03-31 | - | 1.8M | - | 3.56M |
| 2026-03-13 | - | 1.7M | - | 3.41M |
| 2026-02-27 | - | 1.8M | - | 3.22M |
| 2026-02-13 | - | 1.6M | - | 3.21M |
| 2026-01-30 | - | 2.2M | - | 3.11M |
| 2026-01-15 | - | 2.2M | - | 2.96M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 70.00 | 10.50 | 13.80 | 9.50 | 1.386 | 30.00 | 0.00 | 0.936 | -0.073 | 0.015 |
| call | 71.00 | 9.80 | 12.90 | 0.00 | 1.338 | 0.00 | 0.00 | 0.932 | -0.072 | 0.016 |
| call | 72.00 | 8.80 | 11.70 | 0.00 | 1.202 | 0.00 | 0.00 | 0.927 | -0.070 | 0.017 |
| call | 73.00 | 7.80 | 10.80 | 0.00 | 1.154 | 0.00 | 0.00 | 0.921 | -0.068 | 0.018 |
| call | 74.00 | 6.20 | 9.80 | 0.00 | 1.076 | 0.00 | 0.00 | 0.910 | -0.070 | 0.019 |
| call | 75.00 | 6.00 | 8.80 | 0.00 | 0.998 | 0.00 | 0.00 | 0.888 | -0.079 | 0.023 |
| call | 76.00 | 4.80 | 7.80 | 4.60 | 0.919 | 10.00 | 0.00 | 0.861 | -0.086 | 0.027 |
| call | 77.00 | 3.70 | 6.10 | 3.80 | 0.662 | 2.00 | 0.00 | 0.848 | -0.080 | 0.028 |
| call | 78.00 | 3.10 | 5.30 | 3.52 | 0.636 | 2.00 | 0.00 | 0.754 | -0.126 | 0.038 |
| call | 79.00 | 1.50 | 4.20 | 3.17 | 0.533 | 8.00 | 0.00 | 0.722 | -0.116 | 0.040 |
| call | 80.00 | 1.15 | 3.80 | 1.73 | 0.584 | 7.00 | 0.00 | 0.638 | -0.147 | 0.045 |
| call | 81.00 | 0.70 | 2.20 | 2.05 | 0.363 | 23.00 | 0.00 | 0.591 | -0.110 | 0.047 |
| call | 82.00 | 0.10 | 1.50 | 0.58 | 0.326 | 11.00 | 0.00 | 0.503 | -0.133 | 0.048 |
| call | 83.00 | 0.00 | 0.95 | 0.42 | 0.299 | 106 | 0.00 | 0.405 | -0.106 | 0.046 |
| call | 84.00 | 0.05 | 0.45 | 0.28 | 0.254 | 26.00 | 0.00 | 0.338 | -0.111 | 0.044 |
| call | 85.00 | 0.00 | 1.00 | 0.05 | 0.269 | 98.00 | 0.00 | 0.234 | -0.081 | 0.037 |
| call | 86.00 | 0.00 | 0.80 | 0.06 | 0.320 | 91.00 | 0.00 | 0.152 | -0.058 | 0.028 |
| call | 87.00 | 0.00 | 0.80 | 0.00 | 0.369 | 0.00 | 0.00 | 0.165 | -0.079 | 0.030 |
| call | 88.00 | 0.00 | 0.95 | 0.00 | 0.416 | 0.00 | 0.00 | 0.157 | -0.088 | 0.029 |
| call | 89.00 | 0.00 | 0.95 | 0.05 | 0.461 | 1.00 | 0.00 | 0.123 | -0.075 | 0.024 |
| put | 70.00 | 0.00 | 1.40 | 0.00 | 0.726 | 0.00 | 0.00 | -0.063 | -0.069 | 0.015 |
| put | 71.00 | 0.00 | 1.40 | 0.00 | 0.674 | 0.00 | 0.00 | -0.068 | -0.067 | 0.016 |
| put | 72.00 | 0.00 | 0.95 | 0.00 | 0.622 | 0.00 | 0.00 | -0.073 | -0.065 | 0.017 |
| put | 73.00 | 0.00 | 1.00 | 0.00 | 0.570 | 0.00 | 0.00 | -0.078 | -0.063 | 0.018 |
| put | 74.00 | 0.00 | 0.95 | 0.00 | 0.518 | 0.00 | 0.00 | -0.089 | -0.065 | 0.019 |
| put | 75.00 | 0.00 | 0.80 | 0.20 | 0.439 | 14.00 | 0.00 | -0.101 | -0.065 | 0.021 |
| put | 76.00 | 0.00 | 0.95 | 0.00 | 0.413 | 0.00 | 0.00 | -0.139 | -0.081 | 0.027 |
| put | 77.00 | 0.05 | 0.40 | 0.55 | 0.359 | 163 | 0.00 | -0.152 | -0.075 | 0.028 |
| put | 78.00 | 0.00 | 0.95 | 0.05 | 0.462 | 1.00 | 0.00 | -0.245 | -0.121 | 0.038 |
| put | 79.00 | 0.00 | 0.75 | 0.82 | 0.392 | 1.00 | 0.00 | -0.278 | -0.110 | 0.040 |
| put | 80.00 | 0.00 | 1.50 | 0.85 | 0.446 | 1.00 | 0.00 | -0.362 | -0.141 | 0.045 |
| put | 81.00 | 0.10 | 1.30 | 1.70 | 0.358 | 1.00 | 0.00 | -0.409 | -0.104 | 0.047 |
| put | 82.00 | 0.00 | 3.40 | 1.60 | 0.531 | 2.00 | 0.00 | -0.497 | -0.127 | 0.048 |
| put | 83.00 | 0.20 | 2.60 | 0.00 | 0.413 | 0.00 | 0.00 | -0.595 | -0.099 | 0.046 |
| put | 84.00 | 1.15 | 4.20 | 4.37 | 0.624 | 0.00 | 0.00 | -0.662 | -0.105 | 0.044 |
| put | 85.00 | 1.50 | 4.30 | 0.00 | 0.499 | 0.00 | 0.00 | -0.766 | -0.075 | 0.037 |
| put | 86.00 | 2.15 | 6.00 | 0.00 | 0.729 | 0.00 | 0.00 | -0.777 | -0.091 | 0.036 |
| put | 87.00 | 3.00 | 6.40 | 0.00 | 0.652 | 0.00 | 0.00 | -0.829 | -0.076 | 0.030 |
| put | 88.00 | 4.10 | 8.00 | 0.00 | 0.860 | 0.00 | 0.00 | -0.843 | -0.081 | 0.029 |
| put | 89.00 | 5.40 | 8.10 | 0.00 | 0.688 | 0.00 | 0.00 | -0.877 | -0.068 | 0.024 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JONES FINANCIAL COMPANIES LLLP | 8.41% |
| WELLS FARGO & COMPANY/MN | 8.33% |
| BANK OF AMERICA CORP /DE/ | 5.61% |
| UBS Group AG | 3.89% |
| MORGAN STANLEY | 2.75% |
| RAYMOND JAMES FINANCIAL INC | 2.53% |
| Creative Planning | 2.48% |
| ENVESTNET ASSET MANAGEMENT INC | 1.88% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.85% |
| US BANCORP \DE\ | 1.82% |
Funds
| Fund | % owned |
|---|---|
| JNL/Vanguard Growth ETF Allocation Fund | 0.18% |
| Catalyst/Millburn Hedge Strategy Fund | 0.13% |
| JNL/Vanguard Moderate Growth ETF Allocation Fund | 0.06% |
| NYLIM Hedge Multi-Strategy Tracker ETF | 0.02% |
| JNL/Vanguard Moderate ETF Allocation Fund | 0.02% |
| NYLIM Growth ETF Allocation Fund | 0.02% |
| NYLIM Equity ETF Allocation Fund | 0.01% |
| NYLIM Moderate ETF Allocation Fund | 0.01% |
| WealthTrust DBS Long Term Growth ETF | 0.00% |
| AB US Equity ETF | 0.00% |
OakChart. VO. Cached 15 minutes. Terms
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