Vanguard Mid-Cap ETF (VO)

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127.77 -0.23  -0.18% NYSE Arca Jul 2, 5:00PM Delayed 2m 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 12.17B USD assets under management. It has an forecasted dividend yield of 1.57%, a forecasted PE ratio of 21.21, and a forecasted price to book value of 2.552. The fund has a net expense ratio of 0.09%, turns over its positions 11.00% per year, and is traded on the New York Stock Exchange Arca.

VO Key Info

Expense Ratio (4-28-15) 0.09%
Assets Under Management (6-29-15) 12.17B
30-Day Average Volume (7-1-15) 314149.8
Net Asset Value (6-29-15) 126.75
Discount or Premium to NAV (6-29-15) 0.03%
Turnover Ratio (12-31-14) 11.00%

VO Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 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 May 31, 2015

VO Region Exposure

Americas 98.11%
North America 98.11%
Latin America 0.00%
Greater Europe 1.37%
United Kingdom 0.76%
Europe Developed 0.62%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.52%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.52%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 5.84%
Communication Services 1.48%
Consumer Cyclical 17.93%
Consumer Defensive 7.16%
Energy 6.72%
Financial Services 10.48%
Healthcare 10.79%
Industrials 13.77%
Real Estate 5.69%
Technology 15.44%
Utilities 4.70%
As of May 31, 2015

VO Stock Market Capitalization

Giant 0.52%
Large 19.14%
Medium 79.68%
Small 0.40%
Micro 0.00%
As of May 31, 2015
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VO Top 10 Holdings

Name % Weight Price % Chg
Delphi Automotive PLC 0.75% 85.98 -0.02%
Boston Scientific Inc 0.73% 17.56 -1.35%
AmerisourceBergen Corp 0.70% 107.13 -0.54%
AvalonBay Communities Inc 0.66% 163.98 +0.63%
Moody's Corporation 0.65% 108.70 -0.27%
O'Reilly Automotive Inc 0.63% 231.18 +0.09%
Skyworks Solutions Inc 0.62% 104.84 +0.90%
Cerner Corp 0.62% 68.47 -1.34%
Biomarin Pharmaceutical Inc 0.59% 136.83 +0.07%
Monster Beverage Corp 0.57% 133.58 -0.68%
As of May 31, 2015
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VO Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
CRSP US Mid Cap TR USD 100.0%

VO Manager Info

Name Tenure
Donald Butler 16.95 yrs

VO Risk Info

Beta 1.111
Max Drawdown (All) 60.33%
Historical Sharpe (10y) 0.5683
Historical Sortino (All) 1.110
30-Day Rolling Volatility 10.66%
Daily Value at Risk (VaR) 1% (All) 4.18%
Monthly Value at Risk (VaR) 1% (All) 18.95%

VO Fundamentals

Dividend Yield TTM (7-2-15) 1.25%
Weighted Average PE Ratio 21.73
Weighted Average Price to Sales Ratio 1.623
Weighted Average Price to Book Ratio 2.733
Weighted Median ROE 16.84%
Weighted Median ROA 6.15%
Forecasted Dividend Yield 1.57%
Forecasted PE Ratio 21.21
Forecasted Price to Sales Ratio 1.487
Forecasted Price to Book Ratio 2.552
Number of Holdings 370
As of May 31, 2015

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.02%
Forecasted Book Value Growth 2.96%
Forecasted Cash Flow Growth 6.32%
Forecasted Earnings Growth 10.49%
Forecasted Revenue Growth 6.53%
As of May 31, 2015

VO Performance

  Returns Total Returns
1M -1.66% -1.66%
3M -0.40% -0.40%
6M 3.41% 3.43%
1Y 6.95% 8.32%
3Y 65.51% 72.04%
5Y 118.7% 133.1%
As of June 29, 2015

VO Net Flows

1M 156.08M
3M 1.082B
6M 2.029B
YTD 1.746B
1Y 3.195B
3Y 5.351B
5Y 5.819B
As of May 31, 2015

VO Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/28/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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