Vanguard Mid-Cap ETF (VO)

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128.76 -0.53  -0.41% NYSE Arca Mar 3, 4:59PM 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 10.92B USD assets under management. It has an expected distribution yield of 1.24%, a Forecasted PE Ratio of 18.75, and a Forecasted Price to Book Value of 2.405. The fund has a net expense ratio of 0.09%, turns over its positions 20.00% 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 (2-27-15) 10.92B
30-Day Average Volume (3-2-15) 440617.5
Net Asset Value (2-27-15) 128.36
Discount or Premium to NAV (2-25-15) 0.03%
Turnover Ratio (12-31-14) 20.00%

VO Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00%
Stock 99.53% 99.53% 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 Jan. 31, 2015

VO Region Exposure

Americas 98.25%
North America 98.25%
Latin America 0.00%
Greater Europe 0.80%
United Kingdom 0.63%
Europe Developed 0.17%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.95%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.54%
Asia Emerging 0.40%
Market Classification
% Developed Markets 99.60%
% Emerging Markets 0.40%
As of Jan. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 5.90%
Communication Services 1.62%
Consumer Cyclical 18.31%
Consumer Defensive 7.27%
Energy 5.95%
Financial Services 9.79%
Healthcare 10.91%
Industrials 13.77%
Real Estate 6.37%
Technology 14.72%
Utilities 5.38%
As of Jan. 31, 2015

VO Stock Market Capitalization

Giant 0.94%
Large 17.67%
Medium 79.94%
Small 0.75%
Micro 0.00%
As of Jan. 31, 2015
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VO Top 10 Holdings

Name % Weight Price Chg %
Health Care REIT, Inc. 0.83% 77.58 +0.26%
United Continental Holdings Inc 0.79% 68.99 +3.26%
AvalonBay Communities Inc 0.70% 168.79 -0.51%
Sherwin-Williams Co 0.68% 285.82 -1.74%
Chipotle Mexican Grill Inc Class A 0.68% 668.71 -0.32%
L Brands Inc 0.65% 91.29 -1.24%
Cerner Corp 0.63% 71.65 -1.01%
Delphi Automotive PLC 0.63% 80.02 -0.15%
Mylan Inc 0.61% 55.42 -4.27%
AmerisourceBergen Corp 0.61% 103.03 -0.07%
As of Jan. 31, 2015
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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 1.118
30 Day Average Volatility 12.43%

VO Fundamentals

Dividend Yield TTM (3-3-15) 1.24%
Weighted Average PE Ratio 21.27
Weighted Average Price to Sales Ratio 1.535
Weighted Average Price to Book Ratio 2.599
Weighted Median ROE 16.90%
Weighted Median ROA 6.37%
Forecasted Dividend Yield 1.52%
Forecasted PE Ratio 18.75
Forecasted Price to Sales Ratio 1.423
Forecasted Price to Book Ratio 2.405
Number of Holdings 374.00
As of Jan. 31, 2015

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.97%
Forecasted Book Value Growth 3.50%
Forecasted Cash Flow Growth 4.88%
Forecasted Earnings Growth 8.49%
Forecasted Revenue Growth 5.97%
As of Jan. 31, 2015

VO Performance

  Returns Total Returns
1M 5.28% 5.28%
3M 3.84% 5.16%
6M 6.11% 7.45%
1Y 13.05% 14.51%
3Y 60.43% 66.76%
5Y 106.9% 120.6%
As of Feb. 27, 2015

VO Flows

1M 280.51M
3M 921.36M
6M 1.591B
YTD 637.71M
1Y 2.562B
3Y 4.293B
5Y 4.774B
As of Feb. 28, 2015
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