Vanguard Mid-Cap ETF (VO)

Add to Watchlists
Create an Alert
130.45 -0.32  -0.24% NYSE Arca May 28, 5:01PM Delayed 2m USD
View Full Chart
VO Price Chart

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 12.23B USD assets under management. It has an expected distribution yield of 1.22%, a Forecasted PE Ratio of 20.54, and a Forecasted Price to Book Value of 2.541. 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 (5-27-15) 12.23B
30-Day Average Volume (5-27-15) 291469.9
Net Asset Value (5-27-15) 130.71
Discount or Premium to NAV (5-19-15) 0.02%
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 April 30, 2015

VO Region Exposure

Americas 98.11%
North America 98.11%
Latin America 0.00%
Greater Europe 1.34%
United Kingdom 0.72%
Europe Developed 0.62%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.55%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.55%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 5.77%
Communication Services 1.58%
Consumer Cyclical 18.09%
Consumer Defensive 7.18%
Energy 7.12%
Financial Services 10.27%
Healthcare 10.91%
Industrials 13.71%
Real Estate 5.71%
Technology 14.97%
Utilities 4.69%
As of April 30, 2015

VO Stock Market Capitalization

Giant 0.55%
Large 18.36%
Medium 80.68%
Small 0.15%
Micro 0.00%
As of April 30, 2015
View More Holdings

VO Top 10 Holdings

Name % Weight Price Chg %
Delphi Automotive PLC 0.72% 87.60 +0.49%
AmerisourceBergen Corp 0.71% 113.10 -0.43%
Boston Scientific Inc 0.71% 18.27 +1.56%
Cerner Corp 0.66% 68.33 -0.20%
Moody's Corporation 0.65% 108.83 -0.36%
AvalonBay Communities Inc 0.65% 167.78 +0.20%
O'Reilly Automotive Inc 0.63% 222.67 +0.06%
Monster Beverage Corp 0.62% 129.20 -0.64%
Ross Stores Inc 0.59% 96.94 +0.40%
Chipotle Mexican Grill Inc Class A 0.58% 629.42 +2.76%
As of April 30, 2015
Advertisement

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 4/28/2015
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 RRSP No

VO Manager Info

Name Tenure
Donald Butler 16.95 yrs

VO Risk Info

Beta 1.093
30 Day Average Volatility 9.69%

VO Fundamentals

Dividend Yield TTM (5-28-15) 1.22%
Weighted Average PE Ratio 21.61
Weighted Average Price to Sales Ratio 1.606
Weighted Average Price to Book Ratio 2.747
Weighted Median ROE 17.21%
Weighted Median ROA 6.39%
Forecasted Dividend Yield 1.57%
Forecasted PE Ratio 20.54
Forecasted Price to Sales Ratio 1.474
Forecasted Price to Book Ratio 2.541
Number of Holdings 370
As of April 30, 2015

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.93%
Forecasted Book Value Growth 3.00%
Forecasted Cash Flow Growth 6.34%
Forecasted Earnings Growth 10.00%
Forecasted Revenue Growth 6.55%
As of April 30, 2015

VO Performance

  Returns Total Returns
1M 0.53% 0.53%
3M 1.61% 1.63%
6M 4.31% 5.66%
1Y 13.71% 15.18%
3Y 71.35% 78.13%
5Y 106.0% 119.6%
As of May 27, 2015

VO Flows

1M 403.77M
3M 1.233B
6M 2.108B
YTD 1.590B
1Y 3.176B
3Y 5.239B
5Y 5.627B
As of April 30, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.