Vanguard Mid-Cap ETF (VO)

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128.64 +0.34  +0.27% NYSE Arca Jul 30, 20:00 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 12.49B USD assets under management. It has an forecasted dividend yield of 1.63%, a forecasted PE ratio of 20.63, and a forecasted price to book value of 2.468. 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 (7-29-15) 12.49B
30-Day Average Volume (7-30-15) 280298.0
Net Asset Value (7-29-15) 128.33
Discount or Premium to NAV (7-29-15) -0.02%
Turnover Ratio (12-31-14) 11.00%

VO Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 99.64% 99.64% 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 June 30, 2015

VO Region Exposure

Americas 98.76%
North America 98.76%
Latin America 0.00%
Greater Europe 0.81%
United Kingdom 0.37%
Europe Developed 0.43%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.44%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.44%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 5.41%
Communication Services 1.49%
Consumer Cyclical 17.99%
Consumer Defensive 7.31%
Energy 6.37%
Financial Services 11.09%
Healthcare 10.20%
Industrials 14.06%
Real Estate 5.50%
Technology 16.11%
Utilities 4.46%
As of June 30, 2015

VO Stock Market Capitalization

Giant 0.44%
Large 18.44%
Medium 80.55%
Small 0.21%
Micro 0.00%
As of June 30, 2015
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VO Top 10 Holdings

Symbol Name % Weight Price % Chg
BMRN Biomarin Pharmaceutical Inc 0.67% 144.56 +0.17%
ORLY O'Reilly Automotive Inc 0.66% 238.15 -1.47%
CERN Cerner Corp 0.65% 71.96 -1.96%
AVB AvalonBay Communities Inc 0.64% 171.23 +0.36%
MNST Monster Beverage Corp 0.62% 152.18 +0.57%
ROST Ross Stores Inc 0.61% 52.75 -0.08%
SWKS Skyworks Solutions Inc 0.60% 96.76 +1.65%
EA Electronic Arts Inc 0.60% 72.30 +0.17%
FISV Fiserv Inc 0.60% 87.58 -0.26%
STZ Constellation Brands Inc Class A 0.57% 119.00 +0.31%
As of June 30, 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 1.106
Max Drawdown (All) 60.33%
Historical Sharpe (10y) 0.5439
Historical Sortino (All) 1.086
30-Day Rolling Volatility 12.89%
Daily Value at Risk (VaR) 1% (All) 4.18%
Monthly Value at Risk (VaR) 1% (All) 18.92%

VO Fundamentals

Dividend Yield TTM (7-30-15) 1.24%
Weighted Average PE Ratio 21.30
Weighted Average Price to Sales Ratio 1.644
Weighted Average Price to Book Ratio 2.671
Weighted Median ROE 16.48%
Weighted Median ROA 6.07%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 20.63
Forecasted Price to Sales Ratio 1.518
Forecasted Price to Book Ratio 2.468
Number of Holdings 376
As of June 30, 2015

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.12%
Forecasted Book Value Growth 5.81%
Forecasted Cash Flow Growth 6.34%
Forecasted Earnings Growth 10.82%
Forecasted Revenue Growth 6.28%
As of June 30, 2015

VO Performance

  Returns Total Returns
1M 0.95% 0.95%
3M 0.35% 0.35%
6M 6.24% 6.27%
1Y 9.08% 10.48%
3Y 65.71% 72.25%
5Y 105.0% 118.6%
As of July 29, 2015

VO Net Flows

1M 141.64M
3M 701.49M
6M 1.887B
YTD 1.887B
1Y 3.186B
3Y 5.515B
5Y 5.940B
As of June 30, 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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