See what your fund actually adds
Vanguard Morningstar Mid-Cap ETF VO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VO | Replication |
|---|---|---|
| Annualized growth | 7.2% | 7.3% |
| Annualized volatility | 16.9% | 17.0% |
| Sharpe ratio | 0.50 | 0.50 |
| Maximum drawdown | 27.0% | 26.4% |
| Replication fit (R²) | 1.00 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model VO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOE | Mid-Cap · Value | 52.7% |
| VOT | Mid-Cap · Growth | 47.3% |