Vanguard Mid-Cap ETF (VO)

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139.58 -0.45  -0.32% NYSE Arca Feb 23, 16:59 Delayed 2m USD
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VO Key Stats

Expense Ratio 0.08%
Share Class Assets Under Management 18.47B
30-Day Average Daily Volume Upgrade
Net Asset Value 139.99
Discount or Premium to NAV 0.01%
Turnover Ratio 15.00

VO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.27% 4.07% 21
3M 6.70% 7.45% 58
6M 8.51% 10.97% 74
1Y 23.98% 30.27% 61
3Y 9.61% 7.40% 29
5Y 13.59% 12.16% 31
As of Feb. 22, 2017
Returns for periods of 1 year and above are annualized.

VO Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.50% 0.00
Stock 99.50% 99.50% 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, 2017

VO Region Exposure

Americas 99.41%
North America 99.41%
Latin America 0.00
Greater Europe 0.02%
United Kingdom 0.02%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.57%
Japan 0.00
Australasia 0.00
Asia Developed 0.40%
Asia Emerging 0.17%
Market Classification
% Developed Markets 99.83%
% Emerging Markets 0.17%
As of Jan. 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 5.58%
Communication Services 1.40%
Consumer Cyclical 17.05%
Consumer Defensive 6.77%
Energy 4.94%
Financial Services 14.03%
Healthcare 8.51%
Industrials 13.47%
Real Estate 7.15%
Technology 16.10%
Utilities 4.99%
As of Jan. 31, 2017

VO Stock Market Capitalization

Giant 0.40%
Large 13.60%
Medium 85.88%
Small 0.13%
Micro 0.00%
As of Jan. 31, 2017

VO Stock Style Exposure

Large Cap Value 1.85%
Large Cap Blend 5.18%
Large Cap Growth 7.04%
Mid Cap Value 28.41%
Mid Cap Blend 29.29%
Mid Cap Growth 28.15%
Small Cap Value 0.00%
Small Cap Blend 0.05%
Small Cap Growth 0.04%
As of Jan. 31, 2017
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VO Top 10 Holdings

Symbol Name % Weight Price % Chg
EQIX Equinix Inc 0.82% 370.84 -0.66%
EA Electronic Arts Inc 0.71% 86.63 -0.86%
FISV Fiserv Inc 0.69% 114.87 +0.92%
NWL Newell Brands Inc 0.68% 46.99 -0.55%
WDC Western Digital Corp 0.68% 74.60 +0.17%
MTB M&T Bank Corp 0.67% 169.75 +1.02%
APH Amphenol Corp Class A 0.62% 69.94 +0.17%
EW Edwards Lifesciences Corp 0.61% 95.70 +3.78%
FCX Freeport-McMoRan Inc 0.61% 13.51 -1.60%
CXO Concho Resources Inc 0.61% 133.24 +1.17%
As of Jan. 31, 2017
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VO One Page Reports

VO Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
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 18.54 yrs
Michael Johnson 0.60 yrs

VO Net Fund Flows

1M 1.115B
3M 2.226B
6M 3.445B
YTD 1.115B
1Y 4.426B
3Y 21.24B
5Y 25.74B
10Y 27.88B
As of Jan. 31, 2017

VO Risk Info

Beta (5Y) 1.017
Max Drawdown (All) 60.33%
Historical Sharpe (10Y) 0.4535
Historical Sortino (All) 0.6619
30-Day Rolling Volatility 7.14%
Daily Value at Risk (VaR) 1% (All) 4.00%
Monthly Value at Risk (VaR) 1% (All) 17.87%

VO Fundamentals

Dividend Yield TTM (2-23-17) 1.37%
SEC Yield (2-21-17) 1.49%
Weighted Average PE Ratio 22.46
Weighted Average Price to Sales Ratio 1.729
Weighted Average Price to Book Ratio 2.563
Weighted Median ROE 15.29%
Weighted Median ROA 4.79%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 19.80
Forecasted Price to Sales Ratio 1.663
Forecasted Price to Book Ratio 2.378
Number of Holdings 351
As of Jan. 31, 2017

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.74%
Forecasted Book Value Growth 3.69%
Forecasted Cash Flow Growth -0.10%
Forecasted Earnings Growth 3.41%
Forecasted Revenue Growth 1.82%
As of Jan. 31, 2017

VO Comparables

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VO Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 12/31/2015
Last Prospectus Date 4/27/2016
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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