Vanguard Mid-Cap ETF (VO)

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122.19 -0.96  -0.78% NYSE Arca Aug 31, 15:49 Delayed 2m USD
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VO Price Chart

VO Key Stats

Expense Ratio (4-28-15) 0.09%
Assets Under Management (8-28-15) 12.23B
30-Day Average Volume (8-28-15) 425543.1
Net Asset Value (8-28-15) 123.22
Discount or Premium to NAV (8-28-15) -0.06%
Turnover Ratio (12-31-14) 11.00%

VO Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 99.72% 99.72% 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 July 31, 2015

VO Region Exposure

Americas 98.83%
North America 98.83%
Latin America 0.00%
Greater Europe 0.71%
United Kingdom 0.34%
Europe Developed 0.36%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.46%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.46%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 5.23%
Communication Services 1.51%
Consumer Cyclical 18.38%
Consumer Defensive 7.30%
Energy 5.90%
Financial Services 11.34%
Healthcare 10.17%
Industrials 13.91%
Real Estate 6.24%
Technology 15.64%
Utilities 4.38%
As of July 31, 2015

VO Stock Market Capitalization

Giant 0.46%
Large 18.49%
Medium 80.33%
Small 0.44%
Micro 0.00%
As of July 31, 2015
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VO Top 10 Holdings

Symbol Name % Weight Price % Chg
MNST Monster Beverage Corp 0.71% 137.72 -1.93%
BMRN Biomarin Pharmaceutical Inc 0.71% 129.77 -2.56%
ORLY O'Reilly Automotive Inc 0.70% 240.86 -0.05%
CMG Chipotle Mexican Grill Inc Class A 0.70% 710.34 -1.51%
AVB AvalonBay Communities Inc 0.69% 165.51 -1.90%
CERN Cerner Corp 0.67% 61.83 -2.06%
ROST Ross Stores Inc 0.66% 48.77 -1.28%
EA Electronic Arts Inc 0.65% 66.38 -2.25%
FISV Fiserv Inc 0.62% 85.45 -1.53%
HIG Hartford Financial Services Group Inc 0.60% 46.04 -0.39%
As of July 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 17.12 yrs

VO Risk Info

Beta 1.111
Max Drawdown (All) 60.33%
Historical Sharpe (10y) 0.5439
Historical Sortino (All) 1.086
30-Day Rolling Volatility 21.96%
Daily Value at Risk (VaR) 1% (All) 4.18%
Monthly Value at Risk (VaR) 1% (All) 18.92%

VO Fundamentals

Dividend Yield TTM (8-31-15) 1.31%
Weighted Average PE Ratio 21.48
Weighted Average Price to Sales Ratio 1.672
Weighted Average Price to Book Ratio 2.663
Weighted Median ROE 16.33%
Weighted Median ROA 5.98%
Forecasted Dividend Yield 1.61%
Forecasted PE Ratio 20.85
Forecasted Price to Sales Ratio 1.546
Forecasted Price to Book Ratio 2.490
Number of Holdings 372
As of July 31, 2015

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.04%
Forecasted Book Value Growth 5.74%
Forecasted Cash Flow Growth 6.48%
Forecasted Earnings Growth 10.62%
Forecasted Revenue Growth 6.07%
As of July 31, 2015

VO Performance

  Returns Total Returns
1M -3.92% -3.92%
3M -6.35% -6.35%
6M -4.82% -4.80%
1Y 1.29% 2.59%
3Y 53.37% 59.43%
5Y 100.3% 113.6%
As of Aug. 28, 2015

VO Net Flows

1M 291.33M
3M 589.05M
6M 1.822B
YTD 2.179B
1Y 3.346B
3Y 5.744B
5Y 6.235B
As of July 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

VO Excel Add-In Codes

  • Name: =YCI("VO","name")
  • Broad Asset Class: =YCI("VO", "broad_asset_class")
  • Broad Category: =YCI("VO", "broad_category_group")
  • Prospectus Objective: =YCI("VO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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