Vanguard Mid-Cap ETF (VO)

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141.30 -0.04  -0.03% NYSE Arca Aug 18, 12:29 Delayed 2m USD
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VO Price Chart

VO Key Stats

VO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.52% -1.68% 21
3M 2.18% 0.66% 21
6M 2.00% 0.98% 17
1Y 11.21% 11.64% 28
3Y 8.09% 5.98% 14
5Y 13.63% 12.10% 12
10Y 8.15% 7.05% 23
As of Aug. 17, 2017. Returns for periods of 1 year and above are annualized.

VO Asset Allocation

Type % Net % Long % Short
Cash 0.66% 0.66% 0.00
Stock 99.34% 99.34% 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, 2017

VO Region Exposure

Americas 99.36%
North America 99.36%
Latin America 0.00
Greater Europe 0.20%
United Kingdom 0.00
Europe Developed 0.20%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.44%
Japan 0.00
Australasia 0.00
Asia Developed 0.27%
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.84%
% Emerging Markets 0.16%
As of July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

VO Stock Sector Exposure

Basic Materials 5.20%
Communication Services 1.67%
Consumer Cyclical 16.78%
Consumer Defensive 6.06%
Energy 4.43%
Financial Services 14.76%
Healthcare 9.27%
Industrials 13.46%
Real Estate 7.18%
Technology 15.99%
Utilities 5.19%
As of July 31, 2017

VO Stock Market Capitalization

Giant 0.00
Large 12.82%
Medium 86.91%
Small 0.27%
Micro 0.00
As of July 31, 2017

VO Stock Style Exposure

Large Cap Value 1.24%
Large Cap Blend 3.07%
Large Cap Growth 8.58%
Mid Cap Value 29.66%
Mid Cap Blend 31.23%
Mid Cap Growth 25.95%
Small Cap Value 0.22%
Small Cap Blend 0.05%
Small Cap Growth 0.00
As of July 31, 2017
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VO Top 10 Holdings

Symbol Name % Weight Price % Chg
FISV Fiserv Inc 0.76% 120.83 -0.21%
LRCX Lam Research Corp 0.72% 161.18 +1.72%
NWL Newell Brands Inc 0.71% 49.58 -1.14%
WDC Western Digital Corp 0.69% 83.58 +1.33%
EW Edwards Lifesciences Corp 0.67% 113.19 -0.33%
ROP Roper Technologies Inc 0.67% 228.85 -0.20%
APH Amphenol Corp Class A 0.66% 78.69 -0.33%
BCR C.R. Bard Inc 0.65% 318.80 -0.11%
INCY Incyte Corp 0.65% 122.14 +0.33%
ADSK Autodesk Inc 0.65% 109.10 +1.12%
As of July 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 18.96 yrs
Michael Johnson 1.01 yrs

VO Net Fund Flows

1M -283.56M
3M 281.51M
6M 1.903B
YTD 3.018B
1Y 5.348B
3Y 18.54B
5Y 26.60B
10Y 28.86B
As of July 31, 2017

VO Risk Info

Beta (5Y) 1.013
Max Drawdown (All) 60.33%
Historical Sharpe (10Y) 0.4849
Historical Sortino (All) 0.674
30-Day Rolling Volatility 8.80%
Daily Value at Risk (VaR) 1% (All) 3.96%
Monthly Value at Risk (VaR) 1% (All) 16.99%

VO Fundamentals

Dividend Yield TTM (8-18-17) 1.48%
SEC Yield (8-16-17) 1.52%
Weighted Average PE Ratio 22.76
Weighted Average Price to Sales Ratio 1.830
Weighted Average Price to Book Ratio 2.662
Weighted Median ROE 14.03%
Weighted Median ROA 4.65%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 20.78
Forecasted Price to Sales Ratio 1.818
Forecasted Price to Book Ratio 2.498
Number of Holdings 347
As of July 31, 2017

VO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.22%
Forecasted Book Value Growth 3.78%
Forecasted Cash Flow Growth -0.41%
Forecasted Earnings Growth 1.26%
Forecasted Revenue Growth 1.78%
As of July 31, 2017

VO Comparables

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VO Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 12/31/2016
Last Prospectus Date 4/27/2017
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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