Vanguard Mid-Cap ETF (VO)

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121.08 -1.73  -1.41% NYSE Arca Jan 30, 8:00PM 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 10.30B USD assets under management. It has an expected distribution yield of 1.32%, a Forecasted PE Ratio of 19.04, and a Forecasted Price to Book Value of 2.607. 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.

VO Key Info

Expense Ratio (4-28-14) 0.09%
Assets Under Management (1-29-15) 10.30B
30-Day Average Volume (1-29-15) 538393.5
Net Asset Value (1-29-15) 122.76
Discount or Premium to NAV (1-29-15) 0.04%
Turnover Ratio (12-31-13) 32.00%

VO Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 99.62% 99.62% 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 Dec. 31, 2014

VO Region Exposure

Americas 98.14%
North America 98.14%
Latin America 0.00%
Greater Europe 0.85%
United Kingdom 0.65%
Europe Developed 0.19%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.63%
Asia Emerging 0.39%
Market Classification
% Developed Markets 99.61%
% Emerging Markets 0.39%
As of Dec. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 5.71%
Communication Services 1.61%
Consumer Cyclical 18.63%
Consumer Defensive 7.37%
Energy 6.22%
Financial Services 10.30%
Healthcare 10.27%
Industrials 13.96%
Real Estate 5.90%
Technology 14.81%
Utilities 5.21%
As of Dec. 31, 2014

VO Stock Market Capitalization

Giant 1.01%
Large 16.71%
Medium 81.34%
Small 0.49%
Micro 0.00%
As of Dec. 31, 2014
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VO Top 10 Holdings

Name % Weight Price Chg %
Health Care REIT, Inc. 0.75% 81.95 -2.14%
United Continental Holdings Inc 0.75% 69.37 -5.66%
AvalonBay Communities Inc 0.65% 172.99 -1.09%
Delphi Automotive PLC 0.65% 68.73 -0.64%
L Brands Inc 0.65% 84.63 -2.03%
Sherwin-Williams Co 0.65% 271.27 -1.31%
Chipotle Mexican Grill Inc Class A 0.64% 709.84 -0.66%
Mylan Inc 0.64% 53.15 -3.16%
Seagate Technology PLC 0.63% 56.44 -3.85%
Moody's Corporation 0.61% 91.33 -1.10%
As of Dec. 31, 2014
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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 12/31/2013
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 16.63 yrs

VO Risk Info

Beta 1.122
30 Day Average Volatility 16.32%

VO Fundamentals

Dividend Yield TTM (1-30-15) 1.32%
Weighted Average PE Ratio 21.82
Weighted Average Price to Sales Ratio 1.544
Weighted Average Price to Book Ratio 2.641
Weighted Median ROE 17.20%
Weighted Median ROA 6.46%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 19.04
Forecasted Price to Sales Ratio 1.504
Forecasted Price to Book Ratio 2.607
Number of Holdings 376.00
As of Dec. 31, 2014

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.21%
Forecasted Book Value Growth 2.80%
Forecasted Cash Flow Growth 4.85%
Forecasted Earnings Growth 8.32%
Forecasted Revenue Growth 5.97%
As of Dec. 31, 2014

VO Performance

  Returns Total Returns
1M -3.40% -3.40%
3M 1.72% 3.01%
6M 2.67% 3.97%
1Y 13.49% 14.95%
3Y 56.84% 61.01%
5Y 109.4% 117.8%
As of Jan. 29, 2015

VO Flows

1M 283.64M
3M 811.71M
6M 1.298B
YTD 2.207B
1Y 2.207B
3Y 3.735B
5Y 4.223B
As of Dec. 31, 2014
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