VO
Vanguard Mid-Cap ETF
Broad US mid-cap ETF tracking CRSP US Mid Cap Index. Historically outperformed both large and small caps over long periods. Core mid-cap allocation.
TER
0.04%
AUM
$60B
CAGR
10.1%
Volatility
17.3%
Max Drawdown
-54.0%
Data Range
2004-01 → 2026-04
Performance Analysis
Maximum Drawdown History
How far the ETF has fallen from its all-time high at each point. Deeper = more painful.
Current DD0.0%
Worst DD-54.0%
Worst date2009-02
Rolling Returns
Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.
Avg return9.8%
Best31.7%
Worst-17.3%
% positive88%
232 periods
Key Facts
ISIN
US9229087203
Issuer
Vanguard
Benchmark
CRSP US Mid Cap Index
Total Expense Ratio (TER)
0.04%
Assets Under Management
$60B approx.
Inception Date
2004-01-26
Domicile
United States
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~350
Who Is This ETF For?
✓General portfolio building block for the asset class it covers.
Key Risks to Consider
• Market risk: equity values can drop 30-50% in severe bear markets.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
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Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.
Data source: Yahoo Finance (adjusted close), Vanguard (metadata)Last verified: 2026-04-17