Vanguard Mid-Cap ETF (VO)

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118.91 -1.32  -1.10% NYSE Arca Sep 22, 5:00PM BATS Real time Currency in USD
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VO Description

Vanguard Mid-Cap ETF is a long only equity fund managed by Vanguard that tracks the CRSP US Mid Cap TR USD index and has 8.671B USD assets under management. It has an expected distribution yield of 1.09%, a Prospective PE Ratio of 20.82, and a Prospective Price to Book Value of 2.602. The fund has a net expense ratio of 0.09%, turns over its positions 32.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: CRSP US Mid Cap TR USD

VO Key Info

Expense Ratio (4-28-14) 0.09%
Assets Under Management (9-15-14) 8.671B
30-Day Average Volume (9-19-14) 258118.5
Net Asset Value (9-18-14) 120.53
Discount or Premium to NAV (9-15-14) 0.00%
Turnover Ratio (12-31-13) 32.00%

VO Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2014

VO Region Exposure

Americas 97.14%
North America 97.14%
Latin America 0.00%
Greater Europe 2.29%
United Kingdom 1.29%
Europe Developed 1.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.58%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.58%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 5.90%
Communication Services 1.50%
Consumer Cyclical 17.61%
Consumer Defensive 7.04%
Energy 7.63%
Financial Services 10.36%
Healthcare 9.71%
Industrials 14.99%
Real Estate 5.63%
Technology 14.54%
Utilities 5.07%
As of Aug. 31, 2014

VO Stock Market Capitalization

Giant 0.57%
Large 16.78%
Medium 82.04%
Small 0.26%
Micro 0.03%
As of Aug. 31, 2014
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VO Top 10 Holdings

Name % Weight Price Chg %
Western Digital Corp 0.71% 98.19 -0.33%
Southwest Airlines Co 0.68% 34.14 -1.22%
Vertex Pharmaceuticals Inc 0.68% 104.73 +0.94%
Delphi Automotive PLC 0.65% 65.02 -0.64%
Chipotle Mexican Grill Inc Class A 0.65% 656.06 -1.21%
Health Care REIT, Inc. 0.64% 63.14 -0.63%
Moody's Corporation 0.62% 94.02 -0.75%
AvalonBay Communities Inc 0.62% 144.92 -0.06%
Alcoa Inc 0.60% 15.82 -2.38%
Seagate Technology PLC 0.60% 57.60 -1.23%
As of Aug. 31, 2014
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VO Risk Info

Beta 1.126
Max Drawdown (1-26-04 to 9-19-14) 60.33%
30 Day Average Volatility 7.27%

VO Fundamentals

Dividend Yield TTM (9-22-14) 1.09%
Dividend Yield (Prospective) 1.46%
PE Ratio (Prospective) 20.82
PS Ratio (Prospective) 1.460
Price to Book Value (Prospective) 2.602
ROE 17.01%
ROA 6.43%
Number of Holdings 375.00
As of Aug. 31, 2014

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.78%
Forecasted Book Value Growth 3.12%
Forecasted Cash Flow Growth 5.34%
Forecasted Earnings Growth 9.73%
Forecasted Revenue Growth 6.07%
As of Aug. 31, 2014

VO Performance

  Returns Total Returns
1M -0.32% -0.32%
3M 0.87% 0.87%
6M 4.56% 4.59%
1Y 14.04% 15.40%
3Y 67.55% 74.28%
5Y 106.5% 119.9%
As of Sept. 18, 2014

VO Flows

1M 213.99M
3M 495.49M
6M 970.67M
YTD 1.254B
1Y 1.755B
3Y 2.767B
5Y 3.414B
As of Aug. 31, 2014
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