Vanguard Mid-Cap ETF (VO)

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171.99 +0.39  +0.23% NYSE Arca Nov 14, 16:08 Delayed 2m USD
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Key Stats

Net Asset Value 171.54
Discount or Premium to NAV 0.03%
Turnover Ratio 16.00%
1 Year Fund Level Flows -291.48M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.93% 2.92% 4.03% 83
3M 4.12% 4.15% 6.59% 81
6M 8.27% 8.28% 4.55% 35
YTD 25.44% 25.48% 21.64% 17
1Y 14.75% 14.73% 10.43% 12
3Y 12.01% 12.00% 9.56% 19
5Y 8.76% 8.76% 6.59% 17
10Y 13.14% 13.14% 11.21% 7
15Y 9.49% 9.48% 7.73% 7
20Y -- -- 7.98% --
As of Nov. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.81% 0.81% 0.00%
Stock 99.19% 99.19% 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 Sept. 30, 2019

Region Exposure

Americas 98.79%
North America 98.79%
Latin America 0.00%
Greater Europe 0.52%
United Kingdom 0.25%
Europe Developed 0.27%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.69%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.31%
Asia Emerging 0.38%
Market Classification
% Developed Markets 99.62%
% Emerging Markets 0.38%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.61%
Communication Services 1.43%
Consumer Cyclical 14.78%
Consumer Defensive 4.29%
Energy 4.31%
Financial Services 12.40%
Healthcare 9.76%
Industrials 11.87%
Real Estate 9.77%
Technology 19.60%
Utilities 7.18%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 31.29%
Medium 68.71%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 4.15%
Large Cap Blend 10.10%
Large Cap Growth 17.02%
Mid Cap Value 23.09%
Mid Cap Blend 25.84%
Mid Cap Growth 19.80%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMD Advanced Micro Devices Inc 0.75% 38.38 +2.29%
NEM Newmont Goldcorp Corp 0.74% 37.55 +0.48%
OKE ONEOK Inc 0.73% 70.17 -0.69%
TWTR Twitter Inc 0.72% 28.81 -0.93%
WEC WEC Energy Group Inc 0.71% 88.13 +0.35%
APH Amphenol Corp Class A 0.68% 101.09 -0.57%
MSI Motorola Solutions Inc 0.67% 161.69 +0.06%
ES Eversource Energy 0.66% 80.81 -0.12%
SBAC SBA Communications Corp 0.65% 235.01 +1.60%
DLTR Dollar Tree Inc 0.65% 108.71 +0.29%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Butler 21.12 yrs
Michael Johnson 3.18 yrs

Net Fund Flows

1M 122.88M
3M -407.82M
6M -318.68M
YTD -627.79M
1Y -291.48M
3Y 5.615B
5Y 17.51B
10Y 28.68B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.013
Max Drawdown (All) 58.89%
Historical Sharpe Ratio (10Y) 1.000
Historical Sortino (All) 0.5578
30-Day Rolling Volatility 9.72%
Daily Value at Risk (VaR) 1% (All) 3.67%
Monthly Value at Risk (VaR) 1% (All) 16.01%

Fundamentals

Dividend Yield TTM (11-14-19) 1.36%
30-Day SEC Yield (11-12-19) 1.61%
7-Day SEC Yield --
Weighted Average PE Ratio 20.80
Weighted Average Price to Sales Ratio 1.735
Weighted Average Price to Book Ratio 2.662
Weighted Median ROE 15.42%
Weighted Median ROA 5.59%
Forecasted Dividend Yield 1.73%
Forecasted PE Ratio 18.41
Forecasted Price to Sales Ratio 1.650
Forecasted Price to Book Ratio 2.506
Number of Holdings 369
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.59%
Forecasted Book Value Growth 4.71%
Forecasted Cash Flow Growth 8.47%
Forecasted Earnings Growth 12.80%
Forecasted Revenue Growth 6.53%
As of Sept. 30, 2019

Comparables

Edit
JHMM JHancock Multifactor Mid Cap ETF
SCHM Schwab US Mid-Cap ETF™
IJH iShares Core S&P Mid-Cap ETF
MDY SPDR® S&P MidCap 400 ETF
IWR iShares Russell Mid-Cap ETF

Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/26/2019
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
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