Vanguard Mid-Cap ETF (VO)

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128.80 +0.89  +0.70% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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VO Key Stats

Expense Ratio (4-27-16) 0.08%
Assets Under Management (7-22-16) 14.67B
30-Day Average Volume (7-22-16) 462121.1
Net Asset Value (7-22-16) 128.79
Discount or Premium to NAV (7-22-16) 0.01%
Turnover Ratio (12-31-15) 15.00%

VO Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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, 2016

VO Net Fund Flows

1M 102.02M
3M 165.19M
6M 974.94M
YTD 974.94M
1Y 4.167B
3Y 19.91B
5Y 21.33B
10Y 25.37B
As of June 30, 2016

VO Net Share Class Flows

1M 135.17M
3M 96.90M
6M 592.31M
YTD 592.31M
1Y 2.183B
3Y 6.999B
5Y 7.453B
10Y 8.864B
As of June 30, 2016

VO Region Exposure

Americas 98.62%
North America 98.62%
Latin America 0.00%
Greater Europe 1.01%
United Kingdom 0.85%
Europe Developed 0.16%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.36%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.24%
Asia Emerging 0.13%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 5.58%
Communication Services 1.27%
Consumer Cyclical 17.71%
Consumer Defensive 7.49%
Energy 5.50%
Financial Services 10.53%
Healthcare 8.90%
Industrials 14.82%
Real Estate 7.55%
Technology 15.00%
Utilities 5.64%
As of June 30, 2016

VO Stock Market Capitalization

Giant 0.00%
Large 15.78%
Medium 83.68%
Small 0.12%
Micro 0.00%
As of June 30, 2016
View More Holdings

VO Top 10 Holdings

Symbol Name % Weight Price % Chg
EQIX Equinix Inc 0.87% 376.86 +1.15%
FISV Fiserv Inc 0.78% 110.48 +0.50%
FIS Fidelity National Information Services Inc 0.78% 77.98 +0.19%
NVDA NVIDIA Corp 0.77% 54.67 +2.72%
NWL Newell Brands Inc 0.75% 48.98 +0.74%
ROST Ross Stores Inc 0.74% 59.97 +1.27%
EA Electronic Arts Inc 0.72% 76.33 +1.26%
EW Edwards Lifesciences Corp 0.68% 106.25 -0.01%
DLTR Dollar Tree Inc 0.68% 96.13 +1.55%
CAG ConAgra Foods Inc 0.67% 47.32 +0.68%
As of June 30, 2016
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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 18.12 yrs
Michael Johnson 0.18 yrs

VO Risk Info

Beta 1.093
Max Drawdown (All) 60.33%
Historical Sharpe (10Y) 0.4637
Historical Sortino (All) 0.6333
30-Day Rolling Volatility 20.94%
Daily Value at Risk (VaR) 1% (All) 4.06%
Monthly Value at Risk (VaR) 1% (All) 18.38%

VO Fundamentals

Dividend Yield TTM (7-22-16) 1.93%
Weighted Average PE Ratio 20.84
Weighted Average Price to Sales Ratio 1.591
Weighted Average Price to Book Ratio 2.462
Weighted Median ROE 15.39%
Weighted Median ROA 5.07%
Forecasted Dividend Yield 1.83%
Forecasted PE Ratio 19.75
Forecasted Price to Sales Ratio 1.487
Forecasted Price to Book Ratio 2.350
Number of Holdings 347
As of June 30, 2016

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.40%
Forecasted Book Value Growth 2.29%
Forecasted Cash Flow Growth 3.49%
Forecasted Earnings Growth 3.90%
Forecasted Revenue Growth 2.55%
As of June 30, 2016

VO Performance

  Returns Total Returns
1M 4.11% 4.11%
3M 4.67% 5.07%
6M 17.51% 18.24%
1Y 0.37% 2.47%
3Y 27.89% 33.82%
5Y 58.27% 70.22%
As of July 22, 2016

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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