Vanguard Mid-Cap ETF (VO)
162.21
+1.56 +0.97%
NYSE Arca
Aug 16, 11:44
Delayed 2m
USD
VO Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VO News
VO News
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WireHeadlineTime (ET)
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SA Breaking News06/21 10:52
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Yahoo05/22 07:32
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SA Breaking News11/28 09:57
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SA Breaking News09/26 06:37
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SA Breaking News03/28 09:46
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SA Breaking News02/02 08:13
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SA Breaking News12/21 11:37
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SA Breaking News10/12 14:13
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SA Breaking News09/19 11:44
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SA Breaking News06/13 14:27
VO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.77% | -0.76% | -0.29% | 73 |
| 3M | 2.81% | 2.81% | 2.56% | 62 |
| 6M | 2.98% | 2.99% | 6.19% | 54 |
| YTD | 4.50% | 4.59% | 4.03% | 41 |
| 1Y | 14.00% | 14.01% | 15.01% | 53 |
| 3Y | 9.45% | 9.45% | 8.98% | 48 |
| 5Y | 11.76% | 11.78% | 9.60% | 21 |
| 10Y | 10.51% | 10.50% | 9.23% | 25 |
VO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.44% | 0.44% | 0.00% |
| Stock | 99.55% | 99.55% | 0.00% |
| Bond | 0.01% | 0.01% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
VO Region Exposure
| Americas | 99.20% |
| North America | 99.20% |
| Latin America | 0.00% |
| Greater Europe | 0.23% |
| United Kingdom | 0.23% |
| 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 | 0.35% |
| Asia Emerging | 0.22% |
| Market Classification | |
| % Developed Markets | 99.78% |
| % Emerging Markets | 0.22% |
VO Stock Sector Exposure
| Basic Materials | 4.86% |
| Communication Services | 1.28% |
| Consumer Cyclical | 15.52% |
| Consumer Defensive | 4.20% |
| Energy | 6.77% |
| Financial Services | 14.17% |
| Healthcare | 9.18% |
| Industrials | 14.05% |
| Real Estate | 6.94% |
| Technology | 17.99% |
| Utilities | 5.04% |
VO Stock Market Capitalization
| Giant | 0.00% |
| Large | 40.34% |
| Medium | 59.66% |
| Small | 0.00% |
| Micro | 0.00% |
VO Stock Style Exposure
| Large Cap Value | 6.16% |
| Large Cap Blend | 16.48% |
| Large Cap Growth | 17.89% |
| Mid Cap Value | 21.00% |
| Mid Cap Blend | 21.91% |
| Mid Cap Growth | 16.57% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 30, 2018
VO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| EW | Edwards Lifesciences Corp | 0.74% | 140.57 | +1.96% |
| NOW | ServiceNow Inc | 0.73% | 183.64 | +0.50% |
| FISV | Fiserv Inc | 0.73% | 78.93 | +0.30% |
| TWTR | Twitter Inc | 0.71% | 32.95 | +1.76% |
| ADSK | Autodesk Inc | 0.69% | 132.81 | +1.34% |
| OKE | ONEOK Inc | 0.69% | 67.67 | +1.08% |
| ROP | Roper Technologies Inc | 0.68% | 295.55 | +0.71% |
| MCO | Moody's Corporation | 0.67% | 171.87 | +1.42% |
| APH | Amphenol Corp Class A | 0.63% | 94.41 | +0.51% |
| ALGN | Align Technology Inc | 0.63% | 351.65 | +0.34% |
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VO One Page Reports
- One Page Report Download
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 | 20.21 yrs |
| Michael Johnson | 2.26 yrs |
VO Net Fund Flows
| 1M | 306.56M |
| 3M | 708.45M |
| 6M | 825.85M |
| YTD | 1.194B |
| 1Y | 1.664B |
| 3Y | 10.77B |
| 5Y | 26.92B |
| 10Y | 32.19B |
VO Risk Info
| Beta (5Y) | 0.9618 |
| Max Drawdown (All) | 58.89% |
| Historical Sharpe (10Y) | 0.752 |
| Historical Sortino (All) | 0.6912 |
| 30-Day Rolling Volatility | 9.26% |
| Daily Value at Risk (VaR) 1% (All) | 3.84% |
| Monthly Value at Risk (VaR) 1% (All) | 16.69% |
VO Fundamentals
| Dividend Yield TTM (8-16-18) | 1.38% |
| SEC Yield (8-13-18) | 1.49% |
| Weighted Average PE Ratio | 20.88 |
| Weighted Average Price to Sales Ratio | 1.910 |
| Weighted Average Price to Book Ratio | 2.671 |
| Weighted Median ROE | 15.21% |
| Weighted Median ROA | 5.23% |
| Forecasted Dividend Yield | 1.54% |
| Forecasted PE Ratio | 18.00 |
| Forecasted Price to Sales Ratio | 1.858 |
| Forecasted Price to Book Ratio | 2.494 |
| Number of Holdings | 367 |
VO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.67% |
| Forecasted Book Value Growth | 3.10% |
| Forecasted Cash Flow Growth | 4.23% |
| Forecasted Earnings Growth | 10.90% |
| Forecasted Revenue Growth | 4.13% |
VO Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/26/2004 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 4/25/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | 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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