Vanguard Mid-Cap ETF (VO)

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127.09 -0.26  -0.20% NYSE Arca Mar 26, 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 11.60B USD assets under management. It has an expected distribution yield of 1.25%, a Forecasted PE Ratio of 20.42, and a Forecasted Price to Book Value of 2.558. 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 (12-31-14) 0.09%
Assets Under Management (3-24-15) 11.60B
30-Day Average Volume (3-25-15) 493820.2
Net Asset Value (3-24-15) 129.30
Discount or Premium to NAV (3-24-15) 0.05%
Turnover Ratio (12-31-14) 11.00%

VO Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00%
Stock 99.54% 99.54% 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 Feb. 28, 2015

VO Region Exposure

Americas 98.13%
North America 98.13%
Latin America 0.00%
Greater Europe 0.84%
United Kingdom 0.68%
Europe Developed 0.16%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.03%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.56%
Asia Emerging 0.47%
Market Classification
% Developed Markets 99.53%
% Emerging Markets 0.47%
As of Feb. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 5.90%
Communication Services 1.70%
Consumer Cyclical 18.39%
Consumer Defensive 7.26%
Energy 6.09%
Financial Services 9.97%
Healthcare 11.07%
Industrials 13.74%
Real Estate 5.92%
Technology 15.16%
Utilities 4.80%
As of Feb. 28, 2015

VO Stock Market Capitalization

Giant 1.02%
Large 17.35%
Medium 80.54%
Small 0.56%
Micro 0.00%
As of Feb. 28, 2015
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VO Top 10 Holdings

Name % Weight Price Chg %
Health Care REIT, Inc. 0.78% 77.42 -0.65%
United Continental Holdings Inc 0.70% 64.97 -0.90%
Delphi Automotive PLC 0.68% 76.89 -0.74%
Sherwin-Williams Co 0.68% 279.42 -0.69%
L Brands Inc 0.66% 92.44 -0.70%
Boston Scientific Inc 0.65% 17.45 -0.40%
AvalonBay Communities Inc 0.65% 175.96 -0.52%
Cerner Corp 0.64% 72.29 -0.01%
Mylan NV 0.62% 61.88 +1.06%
AmerisourceBergen Corp 0.62% 112.10 -0.04%
As of Feb. 28, 2015
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VO Basic Info

Style
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%
Key Dates
Inception Date 1/26/2004
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/28/2014
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 RRSP No

VO Manager Info

Name Tenure
Donald Butler 16.79 yrs

VO Risk Info

Beta 1.112
30 Day Average Volatility 11.75%

VO Fundamentals

Dividend Yield TTM (3-26-15) 1.25%
Weighted Average PE Ratio 22.43
Weighted Average Price to Sales Ratio 1.608
Weighted Average Price to Book Ratio 2.762
Weighted Median ROE 16.79%
Weighted Median ROA 6.35%
Forecasted Dividend Yield 1.56%
Forecasted PE Ratio 20.42
Forecasted Price to Sales Ratio 1.483
Forecasted Price to Book Ratio 2.558
Number of Holdings 378.00
As of Feb. 28, 2015

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.77%
Forecasted Book Value Growth 2.98%
Forecasted Cash Flow Growth 6.10%
Forecasted Earnings Growth 9.96%
Forecasted Revenue Growth 6.42%
As of Feb. 28, 2015

VO Performance

  Returns Total Returns
1M -1.56% -1.56%
3M 1.92% 1.92%
6M 8.35% 9.72%
1Y 12.56% 13.99%
3Y 56.34% 62.49%
5Y 96.31% 109.2%
As of March 24, 2015

VO Flows

1M 306.47M
3M 947.32M
6M 1.617B
YTD 663.68M
1Y 2.588B
3Y 4.319B
5Y 4.800B
As of Feb. 28, 2015
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