Vanguard Mid-Cap ETF (VO)

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120.98 -0.19  -0.16% NYSE Arca Sep 2, 1:31PM 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 8.717B USD assets under management. It has a Prospective PE Ratio of 19.51 and a Prospective Price to Book Value of 2.495. 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.

Benchmark Index: CRSP US Mid Cap TR USD

VO Key Info

Expense Ratio (4-28-14) 0.09%
Assets Under Management (8-29-14) 8.717B
30-Day Average Volume (8-29-14) 236921.0
Net Asset Value (8-29-14) 121.16
Discount or Premium to NAV (8-29-14) 0.01%
Turnover Ratio (12-31-13) 32.00%

VO Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 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, 2014

VO Region Exposure

Americas 97.17%
North America 97.17%
Latin America 0.00%
Greater Europe 2.32%
United Kingdom 1.32%
Europe Developed 1.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.51%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.51%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 5.95%
Communication Services 1.54%
Consumer Cyclical 17.62%
Consumer Defensive 6.89%
Energy 7.68%
Financial Services 10.45%
Healthcare 9.67%
Industrials 14.97%
Real Estate 5.70%
Technology 14.43%
Utilities 5.10%
As of July 31, 2014

VO Stock Market Capitalization

Giant 0.50%
Large 16.55%
Medium 82.35%
Small 0.18%
Micro 0.03%
As of July 31, 2014
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VO Top 10 Holdings

Name % Weight Price Chg %
Western Digital Corp 0.72% 101.69 -1.28%
Vertex Pharmaceuticals Inc 0.68% 91.83 -1.86%
Chipotle Mexican Grill Inc Class A 0.68% 677.86 -0.12%
Delphi Automotive PLC 0.66% 69.74 +0.23%
Southwest Airlines Co 0.63% 32.69 +2.12%
Health Care REIT, Inc. 0.63% 67.10 -0.71%
Alcoa Inc 0.62% 16.66 +0.33%
AvalonBay Communities Inc 0.62% 153.82 -0.18%
Moody's Corporation 0.60% 93.69 +0.13%
Mylan Inc 0.60% 48.60 +0.00%
As of July 31, 2014
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VO Risk Info

Beta 1.128
Max Drawdown (1-26-04 to 8-29-14) 60.33%
30 Day Average Volatility 9.32%

VO Fundamentals

Distribution Yield TTM (9-2-14) 0%
Distribution Yield (Prospective) 1.51%
PE Ratio (Prospective) 19.51
PS Ratio (Prospective) 1.398
Price to Book Value (Prospective) 2.495
ROE 17.01%
ROA 6.39%
Number of Holdings 374.00
As of July 31, 2014

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.92%
Forecasted Book Value Growth 3.51%
Forecasted Cash Flow Growth 7.16%
Forecasted Earnings Growth 9.44%
Forecasted Revenue Growth 6.51%
As of July 31, 2014

VO Performance

  Returns Total Returns
1M 2.59% 2.59%
3M 5.06% 5.06%
6M 6.22% 6.24%
1Y 22.67% 24.14%
3Y 69.46% 76.27%
5Y 123.0% 137.5%
As of Aug. 29, 2014

VO Flows

1M 213.99M
3M 495.49M
6M 970.67M
YTD 1.254B
1Y 1.755B
3Y 2.767B
5Y 3.414B
As of Aug. 31, 2014
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